Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Returns (p.a.)-3.61%
Returns (day)1.19%
NAV as 03-Nov-2026₹ 478.67
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.87%
as on31-Oct-2026
Age
13 Years 10 Months 3 Days
AUM (Fund size)
₹ 138183.17 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
Exit Load
1% on or before 90D, Nil after 90D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹478.67 | -3.61% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
2.13%
1 Month
0.25%
6 Months
-4.86%
1 Year
-3.61%
3 Years
0.00%
5 Years
11.93%
Max
12.35%