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₹468.98As of 22-Oct-2026
1-day change-0.76%Based on NAV movement
3-year return+9.87%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH is an Equity Scheme - Dividend Yield Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹468.98 as of 22-Oct-2026.
NAV
₹468.98
As of 22-Oct-2026 · -0.76%
3Y Return (CAGR)
+9.87%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹497.51 22 Sep 2026 |
₹468.98 | -5.73% | -51.28% |
| 3M | ₹497.69 22 Jul 2026 |
₹468.98 | -5.77% | -21.01% |
| 6M | ₹509.94 22 Apr 2026 |
₹468.98 | -8.03% | -15.39% |
| 1Y | ₹494.15 20 Oct 2025 |
₹468.98 | -5.09% | -5.07% |
| 3Y | ₹353.44 20 Oct 2023 |
₹468.98 | +32.69% | +9.87% |
| 5Y | ₹273.94 22 Oct 2021 |
₹468.98 | +71.20% | +11.35% |
| 10Y | ₹154.31 21 Oct 2016 |
₹468.98 | +203.92% | +11.76% |
| ALL | ₹95.94 02 Jan 2013 |
₹468.98 | +388.83% | +12.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.87% | +11.35% | +11.76% | +12.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹468.98 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.87%, 5Y +11.35%, 10Y +11.76%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).