Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund Equity Dividend Yield Fund
Expense Ratio
1.43%
AUM
₹135.68 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-9.71%
Poor
6 Months
+10.55%
Good
1 Year
+5.51%
Below Average
3 Years
+19.07%
Excellent
5 Years
+20.25%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹135.68 Cr
Recent Trend
Growing
Stability Score
19.4
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.09%
3Y
3Y CAGR
+158.34%
5Y
5Y CAGR
+374.05%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
1.185
Good - Risk-adjusted return
Max Drawdown
-20.70%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance