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

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 507.01

Returns (p.a.) 5.48%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.5%

as on 31-Jul-2026

Age

13 Years 8 Months 4 Days

AUM (Fund size)

₹ 145809.89 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
21-Aug-2026512.624252
24-Aug-2026512.624219.05
25-Aug-2026514.8724334.55
26-Aug-2026514.9324207.75
27-Aug-2026514.4424090.85
28-Aug-2026514.9624175.65
31-Aug-2026512.9624080.4
01-Sep-2026507.8524055.8
02-Sep-2026505.9923914.45
03-Sep-2026507.0123873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹507.015.48%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-1.44%

1 Month

-1.20%

6 Months

1.23%

1 Year

5.48%

3 Years

0.00%

5 Years

13.88%

Max

12.98%