Current NAV
₹493.2600
▼ 1.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.15% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | -1.59% | Absolute |
| 1 Year | +3.03% | CAGR |
| 3 Years | +17.2% | CAGR |
| 5 Years | +15.99% | 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 ₹493.2600 as of 03-06-2026. 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 +3.03% (CAGR). The 5-year annualized return stands at +15.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →