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

Debt - Ultra Short Duration Fund

NAV as 15-Jul-2026 ₹ 500.04

Returns (p.a.) 0.75%

Returns (day) 0.81%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.36%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 143680.6 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
02-Jul-2026502.3324175.7
03-Jul-2026501.1724270.85
06-Jul-2026499.4824430.35
07-Jul-2026497.7724398.7
08-Jul-2026490.2223882.05
09-Jul-2026494.4623962.8
10-Jul-2026498.9324206.9
13-Jul-2026499.8224211
14-Jul-202649624052.05
15-Jul-2026500.0424078.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹500.040.75%6 Months
Index24072.750.00%--

Historical Returns

1 Week

2.00%

1 Month

0.02%

6 Months

-1.97%

1 Year

0.75%

3 Years

0.00%

5 Years

14.40%

Max

13.01%