ReviewDirect · Growth
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual FundEquity Scheme - Dividend Yield Fund13.7 years
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
- NAV
- 488.37
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- Upside capture
- +96%
- Vs NIFTY 500 TRI
- Downside capture
- +94%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+11.7%
- 5Y+13.4%
- 10Y+12.5%
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.1%
- 3Y+4.5%
- 5Y+12.0%
- 10Y+14.4%
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- -11.0%
- 2636 daily-ending windows
- Median rolling 3Y
- +16.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +4.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +3.0%
- Fund minus TRI
- 3Y excess
- +1.7%
- Fund minus TRI
- Upside capture
- +96%
- Benchmark-up months
- Downside capture
- +94%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 132 recovered episodes
- Longest recovery
- 268 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
15 Jan 2018 – 16 Dec 2020
Trough 23 Mar 2020 · recovered in 268 days
-42.0%
28 Jan 2015 – 2 Sept 2016
Trough 25 Feb 2016 · recovered in 190 days
-23.1%
7 Jan 2013 – 26 Mar 2014
Trough 28 Aug 2013 · recovered in 210 days
-22.1%
27 Sept 2024 – open
Trough 7 Apr 2025 · not recovered
-20.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
46
Consistency
39
Risk-adjusted
52
Drawdown
0
Mean
41
Portfolio
31 Aug 2026 · 85 holdings · top 10 are 36.4%.
- Top 5
- 22.4%
- Top 10
- 36.4%
- Largest holding
- 5.5%
- Effective holdings
- 44.1
Britannia Industries Ltd
Consumer Staples
5.5%
State Bank of India
Financial
4.8%
ICICI Bank Ltd
Financial
4.5%
Shriram Transport Finance Company Ltd
Financial
4.2%
Microsoft Corportion (US) Forgn. Eq (MSFT)
Technology
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.1%
- 3Y
- n/a
- Vol
- 12.5%
- Max DD
- -18.1%
- Sharpe
- -0.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
- 1Y
- -1.1%
- 3Y
- +10.7%
- Vol
- 13.6%
- Max DD
- -38.0%
- Sharpe
- 0.70
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -1.9%
- 3Y
- +10.0%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.92
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Dividend Yield Fund
LIC Mutual Fund
- 1Y
- +4.5%
- 3Y
- +17.8%
- Vol
- 15.8%
- Max DD
- -20.4%
- Sharpe
- 0.84
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Tata Dividend Yield Fund
Tata Mutual Fund
- 1Y
- +8.7%
- 3Y
- +13.7%
- Vol
- 15.1%
- Max DD
- -20.4%
- Sharpe
- 0.68
- 3Y win
- +45%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility