Current NAV
₹518.9000
▲ 0.49% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.17% | Absolute |
| 3 Months | +5.17% | Absolute |
| 6 Months | +9.38% | Absolute |
| 1 Year | +11% | CAGR |
| 3 Years | +20.76% | CAGR |
| 5 Years | +20.52% | CAGR |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹518.9000 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11% (CAGR). The 5-year annualized return stands at +20.52%.
See how your monthly SIP in this fund would have performed historically.
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