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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Jan-2026 ₹ 502.94
Returns (p.a.) 3.91%
Returns (day) -0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.35%
as on 30-Nov-2025
Age
13 Years 0 Months 12 Days
AUM (Fund size)
₹ 150508.29 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 | ₹502.94 | 3.91% | 6 Months |
| Index | 25683.30 | 0.00% | -- |
Historical Returns
1 Week
-1.83%
1 Month
1.15%
6 Months
0.89%
1 Year
3.91%
3 Years
0.00%
5 Years
19.38%
Max
13.60%
