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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 (11 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.
View as table
| Date | Aditya Birla Sun Life Dividend Yield Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹144.54 |
| 26 Aug 2009 | ₹135.52 |
| 08 May 2011 | ₹194.80 |
| 17 Jan 2013 | ₹221.62 |
| 30 Sep 2014 | ₹296.92 |
| 11 Jun 2016 | ₹304.47 |
| 21 Feb 2018 | ₹407.11 |
| 04 Nov 2019 | ₹369.34 |
| 16 Jul 2021 | ₹551.75 |
| 28 Mar 2023 | ₹597.15 |
| 08 Dec 2024 | ₹1090.19 |
| 20 Aug 2026 | ₹1067.73 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹463.82 Very High risk ★☆☆☆☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|
| +5.12% | +2.53% | |
| +14.63% | +14.45% | |
| +14.44% | +14.04% | |
| +12.37% | +13.75% | |
| +12.32% | +13.85% | |
| +12.76% | — | |
| +14.52% | +15.33% | |
| +13.33% | +14.16% | |
| +12.25% | +13.21% | |
| Risk | ||
| 14.73% | 13.31% | |
| 0.55 | 0.51 | |
| 0.74 | 0.69 | |
| -53.16% | -20.93% | |
| Nifty 500 | — | |
| +2.30% | +2.30% | |
| 0.97 | 0.92 | |
| 102.0% | 102.1% | |
| 89.8% | 89.8% | |
| 2.82% | 2.29% | |
| ₹1,457Cr | ₹1,457Cr | |
| 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.