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

Aditya Birla Sun Life · Sectoral
Very High
₹460.50
Current NAV
23 Oct 2026
-7.3%
1Y Return
10.1%
3Y CAGR
11.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.64).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.64).
  • Very large asset base (AUM: ₹12,690 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.64
Sharpe Ratio
1.24
Beta
6.64
Alpha
2.20
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Sectoral
AUM ₹12690 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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