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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Nov-2025 ₹ 488.96
Returns (p.a.) -4.93%
Returns (day) -0.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.43%
as on 30-Sep-2025
Age
12 Years 10 Months 7 Days
AUM (Fund size)
₹ 144522.33 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 | ₹488.96 | -4.93% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
Historical Returns
1 Week
-1.55%
1 Month
0.50%
6 Months
7.13%
1 Year
-4.93%
3 Years
0.00%
5 Years
22.51%
Max
13.55%
