Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 31st Dec 2017)

Crisil Rank
(Updated on 30th Sep 2017)

Crisil Rank
(Updated on 30th Jun 2017)

Crisil Rank
(Updated on 31st Mar 2017)

Crisil Rank

Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10149.10	1.49%	-	0.84%	6/10
1 Month	05-Sep-25	10158.70	1.59%	-	1.67%	5/10
3 Month	07-Jul-25	9720.90	-2.79%	-	-0.99%	10/10
6 Month	07-Apr-25	11275.50	12.75%	-	12.45%	8/10
YTD	01-Jan-25	9806.20	-1.94%	-	3.00%	10/10
1 Year	07-Oct-24	9327.80	-6.72%	-6.72%	-2.64%	10/10
2 Year	06-Oct-23	13681.80	36.82%	16.92%	19.02%	7/9
3 Year	07-Oct-22	17623.30	76.23%	20.77%	21.02%	4/8
5 Year	07-Oct-20	28125.00	181.25%	22.96%	23.92%	3/6
10 Year	07-Oct-15	34239.30	242.39%	13.09%	15.35%	5/5
Since Inception	02-Jan-13	50577.40	405.77%	13.53%	14.92%	9/10

Returns Calculator

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	12104.41	0.87 %	1.61 %
2 Year	06-Oct-23	24000	25520.91	6.34 %	6.02 %
3 Year	07-Oct-22	36000	44737.24	24.27 %	14.62 %
5 Year	07-Oct-20	60000	93863.47	56.44 %	17.93 %
10 Year	07-Oct-15	120000	277182.09	130.99 %	15.97 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.11%	-2.78%	11.34%	-1.67%	-8.31%	17.60%	20.70%	22.75%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: Nifty 500 TRI	0.57%	1.28%	-1.04%	14.95%	4.78%	-0.52%	17.61%	16.67%	20.20%
Category Average	0.39%	1.62%	-0.72%	13.42%	3.29%	-2.66%	19.72%	21.09%	23.97%
Category Rank	0/0	9/10	10/10	8/10	10/10	10/10	7/9	4/8	4/6
Best in Category	0.50%	2.51%	1.22%	17.56%	9.88%	2.70%	25.71%	25.70%	30.69%
Worst in Category	0.24%	0.67%	-2.78%	8.52%	-1.67%	-8.31%	15.75%	18.46%	20.63%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-2.74%

6.06%

2.79%

1.6%

Q4 - 2025	0.70%	1.39%	0.79%	0.84%
Q3 - 2025	-3.99%	-3.64%	-3.73%	-0.79%
Q2 - 2025	9.90%	10.15%	12.09%	6.57%
Q1 - 2025	-7.89%	-2.43%	-6.28%	0.84%

2024

18.84%

8.75%

14.93%

17.04%

Q4 - 2024	-8.94%	-8.34%	-7.81%	-5.02%
Q3 - 2024	10.20%	6.91%	6.68%	4.66%
Q2 - 2024	11.43%	7.48%	10.91%	9.09%
Q1 - 2024	3.19%	3.31%	5.25%	2.27%

2023

40.45%

19.48%

25.42%

34.49%

Q4 - 2023	16.66%	11.33%	12.84%	10.73%
Q3 - 2023	10.72%	1.07%	4.40%	5.34%
Q2 - 2023	10.99%	10.29%	12.52%	7.46%
Q1 - 2023	-1.37%	-4.60%	-6.22%	-0.42%

2022

5.96%

3.24%

2.10%

2.99%

Q4 - 2022	9.21%	7.76%	6.05%	1.07%
Q3 - 2022	10.53%	8.52%	10.71%	3.36%
Q2 - 2022	-12.00%	-10.70%	-11.27%	-7.15%
Q1 - 2022	-1.36%	-0.91%	-2.04%	1.65%

2021

34.96%

23.79%

29.56%

32.63%

Q4 - 2021	2.84%	-1.02%	-0.12%	2.66%
Q3 - 2021	8.54%	12.36%	11.88%	7.42%
Q2 - 2021	17.80%	5.75%	7.97%	8.28%
Q1 - 2021	2.20%	4.80%	6.38%	4.16%

2020

16.42%

14.77%

16.48%

17.1%

Q4 - 2020	17.44%	22.46%	21.74%	12.11%
Q3 - 2020	10.52%	7.84%	9.20%	5.03%
Q2 - 2020	24.37%	24.82%	25.33%	13.80%
Q1 - 2020	-26.42%	-29.43%	-29.24%	-22.01%

2019

3.82%

11.53%

7.33%

3.74%

Q4 - 2019	6.82%	7.12%	6.89%	2.43%
Q3 - 2019	-1.84%	-3.30%	-3.83%	1.30%
Q2 - 2019	-2.56%	1.68%	0.11%	-1.28%
Q1 - 2019	1.87%	6.96%	5.48%	3.88%

2018

-13.72%

4.09%

-2.80%

-6.24%

Q4 - 2018	-0.29%	-1.32%	0.05%	0.13%
Q3 - 2018	-3.52%	3.29%	0.62%	-4.02%
Q2 - 2018	-1.77%	4.36%	0.95%	-1.40%
Q1 - 2018	-8.64%	-2.14%	-4.36%	-5.88%

2017

34.25%

27.58%

34.73%

33.45%

Q4 - 2017	7.56%	5.84%	8.91%	9.63%
Q3 - 2017	4.06%	2.54%	2.92%	4.42%
Q2 - 2017	2.60%	3.06%	3.46%	4.86%
Q1 - 2017	16.90%	12.16%	14.17%	14.46%

2016

2.93%

2.72%

3.68%

6.88%

Q4 - 2016	-4.96%	-6.39%	-7.03%	-4.19%
Q3 - 2016	6.75%	3.40%	5.22%	7.63%
Q2 -	--	7.45%	8.31%	--
Q1 -	--	-2.82%	-4.46%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	24.37%	24.82%	25.33%	13.8%
Q2 - 2021	17.80%	5.75%	7.97%	8.27%
Q4 - 2020	17.44%	22.46%	21.74%	12.11%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-26.42%	-29.43%	-29.24%	-22.01%
Q2 - 2022	-12.00%	-10.70%	-11.27%	-7.15%
Q4 - 2024	-8.94%	-8.34%	-7.81%	-5.02%

Forum

NITINPIMPALE
MF Investment Help
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15 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

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The Fixed Income
Bonds
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19 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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