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

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 492.65

Returns (p.a.) 2.08%

Returns (day) -0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.14%

as on 30-Apr-2026

Age

13 Years 5 Months 6 Days

AUM (Fund size)

₹ 147517.29 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
22-May-2026500.8423719.3
25-May-2026506.2224031.7
26-May-2026505.5523913.7
27-May-2026505.9923907.15
29-May-2026499.0923547.75
01-Jun-2026495.9123382.6
02-Jun-2026498.7923483.55
03-Jun-2026493.2623405.6
04-Jun-2026494.4123416.55
05-Jun-2026492.6523366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹492.652.08%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-1.29%

1 Month

-2.31%

6 Months

-2.44%

1 Year

2.08%

3 Years

0.00%

5 Years

15.85%

Max

12.99%