Mutual fund detail

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

Aditya Birla Sun Life Mutual Fund • Equity • Code 119507

NAV date 2026-06-12

Source: amfiindia.com + mfapi.in

NAV

₹493.82

Daily change

+1.69%

1Y return

+1.40%

Plan / option

Direct / Growth

Performance windows

+0.97%

-1.46%

+3.14%

-1.00%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

₹9.55

1Y -0.27%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund

₹148.80

1Y -0.63%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund

₹26.03

1Y -0.37%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund

₹58.83

1Y +2.31%

Fund snapshot

Category: Equity

Fund house: Aditya Birla Sun Life Mutual Fund

Scheme type: Equity Scheme - Dividend Yield Fund

Plan type: Direct

Option type: Growth