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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is an equity scheme managed by Aditya Birla Sun Life Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.13%, with the bottom and top quartiles at 20.30% and 26.55% respectively. It has ranked in the top half of its category for 3 of the last 12 reported years. The total expense ratio is 1.34% on assets of ₹1,475Cr. The fund is currently managed by Mr. Dhaval Gala, appointed within the last year.
Lower is better.
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -12.37% | 4.45% | 20.90% | 43.84% | 66.88% | 87.5% |
| 3Y | 15.47% | 20.30% | 24.13% | 26.55% | 30.52% | 100.0% |
| 5Y | 15.54% | 19.11% | 21.54% | 23.37% | 27.36% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| SBI Dividend Yield Fund - Direct Plan - Growth | SBI Mutual Fund | ₹8,410 Cr | 0.83% | +12.61% | — | 3★ |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | Baroda BNP Paribas Mutual Fund | ₹645 Cr | 1.57% | — | — | 1★ |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹645 Cr | 1.57% | — | — | 1★ |