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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Aditya Birla Sun Life Dividend Yield Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹106.50 |
| 26 Aug 2009 | ₹91.47 |
| 08 May 2011 | ₹104.23 |
| 17 Jan 2013 | ₹104.61 |
| 30 Sep 2014 | ₹123.04 |
| 11 Jun 2016 | ₹108.46 |
| 21 Feb 2018 | ₹126.06 |
| 04 Nov 2019 | ₹101.81 |
| 16 Jul 2021 | ₹139.58 |
| 28 Mar 2023 | ₹136.40 |
| 08 Dec 2024 | ₹224.09 |
| 20 Aug 2026 | ₹195.77 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹25.92 Very High risk ★★☆☆☆ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| -1.33% | -1.33% | |
| +7.19% | +9.44% | |
| +7.31% | +8.87% | |
| +5.29% | +4.84% | |
| +3.35% | +4.58% | |
| +5.28% | — | |
| +5.80% | +10.02% | |
| +4.78% | +5.64% | |
| +3.83% | +4.20% | |
| Risk | ||
| 15.08% | 15.15% | |
| 0.04 | 0.04 | |
| 0.06 | 0.06 | |
| -53.14% | -23.07% | |
| Nifty 500 | — | |
| -4.28% | -2.04% | |
| 0.94 | 0.94 | |
| 81.8% | 87.3% | |
| 100.8% | 99.0% | |
| 2.82% | 2.29% | |
| ₹1,457Cr | ₹1,253Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 8% | 8% | |
| Pavas Pethia | — | |
| 03 Apr 2006 | — | |
| 63 | — | |
| 38.2% | — | |
| 1.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.