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

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 514.48

Returns (p.a.) 7.75%

Returns (day) 0.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.5%

as on 31-Jul-2026

Age

13 Years 7 Months 6 Days

AUM (Fund size)

₹ 143680.6 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
23-Jul-2026493.1123869.6
24-Jul-2026492.2123767.45
27-Jul-2026498.8623995.95
28-Jul-2026498.9523985.35
29-Jul-2026503.1224250.2
30-Jul-2026502.9624317.15
31-Jul-2026503.6524383.6
03-Aug-2026513.1824774.3
04-Aug-2026512.5124614.9
05-Aug-2026514.4824624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹514.487.75%6 Months
Index24636.000.00%--

Historical Returns

1 Week

2.26%

1 Month

2.66%

6 Months

0.92%

1 Year

7.75%

3 Years

0.00%

5 Years

14.58%

Max

13.18%