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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 03-Oct-2025 ₹ 485.14
Returns (p.a.) -9.00%
Returns (day) 0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.43%
as on 31-Aug-2025
Age
12 Years 9 Months 6 Days
AUM (Fund size)
₹ 143245.39 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 | ₹485.14 | -9.00% | 6 Months |
| Index | 25077.65 | 0.00% | -- |
Historical Returns
1 Week
1.99%
1 Month
0.93%
6 Months
7.02%
1 Year
-9.00%
3 Years
0.00%
5 Years
23.10%
Max
13.59%
