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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 467.22
Returns (p.a.) 2.41%
Returns (day) 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.35%
as on 28-Feb-2026
Age
13 Years 3 Months 6 Days
AUM (Fund size)
₹ 149463.3 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹467.22 | 2.41% | 6 Months |
| Index | 22968.25 | 0.00% | -- |
Historical Returns
1 Week
-0.95%
1 Month
-6.71%
6 Months
-2.92%
1 Year
2.41%
3 Years
0.00%
5 Years
17.30%
Max
12.72%
