Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WA1
- Scheme Code: 119507
Latest NAV ₹477.49 As of 1 Oct 2026
1-Day Change -1.26% Based on NAV movement
3-Year Return +10.43% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹507.85 | ₹477.49 | -5.98% | -52.79% |
| 3M 1 Jul 2026 | ₹497.41 | ₹477.49 | -4.00% | -14.98% |
| 6M 1 Apr 2026 | ₹466.40 | ₹477.49 | +2.38% | +4.80% |
| 1Y 1 Oct 2025 | ₹481.26 | ₹477.49 | -0.78% | -0.78% |
| 3Y 29 Sep 2023 | ₹354.39 | ₹477.49 | +34.74% | +10.43% |
| 5Y 1 Oct 2021 | ₹268.30 | ₹477.49 | +77.97% | +12.22% |
| 10Y 30 Sep 2016 | ₹150.47 | ₹477.49 | +217.33% | +12.24% |
| ALL 2 Jan 2013 | ₹95.94 | ₹477.49 | +397.70% | +12.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.78% | +10.43% | +12.22% | +12.24% | +12.39% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
- Scheme Code
- 119507
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF209K01WA1
- Risk
- —