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

Debt - Ultra Short Duration Fund

NAV as 23-Sep-2026 ₹ 500.4

Returns (p.a.) 2.61%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.03%

as on 31-Aug-2026

Age

13 Years 8 Months 24 Days

AUM (Fund size)

₹ 147479.78 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
03-Sep-2026507.0123873.45
04-Sep-2026507.223897.7
07-Sep-2026505.1223779.15
08-Sep-2026504.4723635.1
09-Sep-2026503.4623431.5
10-Sep-2026501.2423477.8
11-Sep-2026497.5323398.1
15-Sep-2026488.3723118.6
16-Sep-2026488.7623217.6
23-Sep-2026500.423446.8
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹500.402.61%6 Months
Index23063.100.00%--

Historical Returns

1 Week

2.38%

1 Month

-2.38%

6 Months

9.15%

1 Year

2.61%

3 Years

0.00%

5 Years

13.06%

Max

12.82%