Learn, Analyse & Invest
only with
only with
+91
Download Orca
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 499.74
Returns (p.a.) 7.12%
Returns (day) -1.16%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.35%
as on 31-Mar-2026
Age
13 Years 3 Months 26 Days
AUM (Fund size)
₹ 133895.03 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 | ₹499.74 | 7.12% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
Historical Returns
1 Week
-1.71%
1 Month
7.47%
6 Months
0.93%
1 Year
7.12%
3 Years
0.00%
5 Years
18.61%
Max
13.23%
