Aditya Birla Sun Life Dividend Yield Fund - Growth vs Tata Dividend Yield Fund - Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Dividend Yield Fund - Growth |  Tata Dividend Yield Fund - Regular Plan IDCW Payout | |
|---|---|---|
| NAV | ₹462.01 | ₹20.0246 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.94% | +12.33% |
| 3 year (p.a.) | +14.27% | +14.88% |
| 5 year (p.a.) | +14.36% | +13.72% |
| Expense ratio | 1.82% | 1.91% |
| Fund size | ₹1,458.93 Cr | ₹1068.11 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.