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

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 482.15

Returns (p.a.) -1.03%

Returns (day) 1.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.94%

as on 30-Sep-2026

Age

13 Years 9 Months 14 Days

AUM (Fund size)

₹ 138183.17 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
29-Sep-2026483.2922716.2
30-Sep-2026483.5722620.45
01-Oct-2026477.4922421.95
05-Oct-2026479.7422555.75
06-Oct-2026484.422776.1
07-Oct-2026481.2522603.05
08-Oct-2026471.6522231.8
09-Oct-2026476.7122520.45
12-Oct-2026476.5622363.35
13-Oct-2026482.1522721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹482.15-1.03%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-0.46%

1 Month

-3.09%

6 Months

-2.30%

1 Year

-1.03%

3 Years

0.00%

5 Years

11.50%

Max

12.46%