Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.03%1Y Absolute Return
-0.55%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct PlanFund 5Y annualised return | ₹9,92,979 | ₹7,32,612 | ₹2,60,367 | +12.33% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code119507
ISININF209K01WA1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio1.50%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
20th / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +51.20% | — | — |
| 3M | -11.74% | — | — |
| 6M | -0.98% | — | — |
| 1Y | -0.03% | — | -1.17% |
| 3Y | +11.03% | — | +10.49% |
| 5Y | +12.33% | — | +9.48% |
| 10Y | +12.84% | — | — |
| Since Launch | +12.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.61Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.84%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.30How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.96%
Cash1.04%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 68 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.8007% |
| NTPC Ltd | Energy & Utilities | Equity | 4.7963% |
| Bank of Maharashtra | Financial | Equity | 4.5631% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.4754% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.1435% |
| ITC Ltd | Consumer Staples | Equity | 3.9207% |
| Reverse Repo | Unspecified | Reverse Repo | 3.5976% |
| Infosys Ltd | Technology | Equity | 3.2234% |
| Axis Bank Ltd | Financial | Equity | 3.0359% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.6556% |
Fund management
PA
Pavas Pethia
Since 2026 · Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.
PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Ahead of its category average over 3Y by 0.5 points. Has fallen sharply before — down -42.0% at its worst.
Strengths
- Ahead of its category average over 3Y by 0.5 points.
Weaknesses
- Has fallen sharply before — down -42.0% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.8% volatility.
Risk drivers
- None