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

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 495.13

Returns (p.a.) 0.78%

Returns (day) -0.88%

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 26 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
12-Jun-2026493.8223622.9
15-Jun-2026499.9523853.9
16-Jun-2026502.0123989.15
17-Jun-2026503.5324085.7
18-Jun-2026504.4624168
19-Jun-2026500.7624013.1
22-Jun-2026503.3924102.9
23-Jun-2026497.3323824.1
24-Jun-2026499.5424021.65
25-Jun-2026495.1324056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹495.130.78%6 Months
Index24056.000.00%--

Historical Returns

1 Week

-1.85%

1 Month

-2.19%

6 Months

-2.38%

1 Year

0.78%

3 Years

0.00%

5 Years

14.91%

Max

12.98%