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

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 501.16

Returns (p.a.) 5.34%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Apr-2026

Age

13 Years 4 Months 17 Days

AUM (Fund size)

₹ 147517.29 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
04-May-2026504.0824119.3
05-May-2026504.3124032.8
06-May-2026511.4624330.95
07-May-2026512.5424326.65
08-May-2026510.6224176.15
11-May-2026505.9223815.85
12-May-2026497.0723379.55
13-May-202649923412.6
14-May-2026501.2923689.6
15-May-2026501.1623643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹501.165.34%6 Months
Index23643.500.00%--

Historical Returns

1 Week

-1.85%

1 Month

-0.08%

6 Months

0.30%

1 Year

5.34%

3 Years

0.00%

5 Years

17.52%

Max

13.20%