Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹495.13
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹504.80
30 Dec 2025
Current NAV
₹495.13
25 Jun 2026
Change
-1.92%
39 data points
₹514 ₹477 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119507
ISIN
INF209K01WA1

Performance

Period Returns
1 Month -0.79%
3 Months -2.15%
6 Months -1.92%
1 Year -1.92%
3 Years (CAGR) -0.64%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
24.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.