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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Dec-2025 ₹ 504.99
Returns (p.a.) -1.90%
Returns (day) 0.37%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.42%
as on 31-Oct-2025
Age
12 Years 11 Months 6 Days
AUM (Fund size)
₹ 148975.17 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹504.99 | -1.90% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
Historical Returns
1 Week
0.53%
1 Month
2.59%
6 Months
4.64%
1 Year
-1.90%
3 Years
0.00%
5 Years
21.30%
Max
13.74%
