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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-Feb-2026 ₹ 507.71
Returns (p.a.) 11.63%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.35%
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 152356.17 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 | ₹507.71 | 11.63% | 6 Months |
| Index | 25424.65 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
0.94%
6 Months
5.91%
1 Year
11.63%
3 Years
0.00%
5 Years
20.18%
Max
13.55%
