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

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 493.82

Returns (p.a.) 0.89%

Returns (day) 1.69%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 15 Days

AUM (Fund size)

₹ 145892.82 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Jun-2026495.9123382.6
02-Jun-2026498.7923483.55
03-Jun-2026493.2623405.6
04-Jun-2026494.4123416.55
05-Jun-2026492.6523366.7
08-Jun-2026489.123123
09-Jun-2026490.9923242.1
10-Jun-2026488.1723214.95
11-Jun-2026485.6323161.6
12-Jun-2026493.8223622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹493.820.89%6 Months
Index23853.900.00%--

Historical Returns

1 Week

0.24%

1 Month

-0.65%

6 Months

-1.39%

1 Year

0.89%

3 Years

0.00%

5 Years

15.27%

Max

12.99%