Direct Plan

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹46.53
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
₹48.19
30 Dec 2025
Current NAV
₹46.53
25 Jun 2026
Change
-3.44%
39 data points
₹49 ₹46 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119506
ISIN
INF209K01Q55

Performance

Period Returns
1 Month -0.79%
3 Months -2.15%
6 Months -3.44%
1 Year -3.44%
3 Years (CAGR) -1.16%
5 Years (CAGR) -0.70%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
21.93%

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