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 ₹514.93 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +15.25% 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 24 Jul 2026 | ₹492.21 | ₹514.93 | +4.62% | +64.78% |
| 3M 26 May 2026 | ₹505.55 | ₹514.93 | +1.86% | +7.57% |
| 6M 26 Feb 2026 | ₹510.54 | ₹514.93 | +0.86% | +1.74% |
| 1Y 26 Aug 2025 | ₹476.84 | ₹514.93 | +7.99% | +7.99% |
| 3Y 25 Aug 2023 | ₹336.24 | ₹514.93 | +53.14% | +15.25% |
| 5Y 26 Aug 2021 | ₹255.19 | ₹514.93 | +101.78% | +15.08% |
| 10Y 26 Aug 2016 | ₹148.02 | ₹514.93 | +247.88% | +13.28% |
| ALL 2 Jan 2013 | ₹95.94 | ₹514.93 | +436.72% | +13.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.99% | +15.25% | +15.08% | +13.28% | +13.10% |
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
- —