Aditya Birla Sun Life Dividend Yield Fund - Growth vs Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Dividend Yield Fund - Growth | Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹462.01 | ₹25.73 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.94% | -1.38% |
| 3 year (p.a.) | +14.27% | +6.68% |
| 5 year (p.a.) | +14.36% | +7.15% |
| Expense ratio | 1.82% | 1.82% |
| Fund size | ₹1,458.93 Cr | ₹1458.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.