Aditya Birla Sun Life Dividend Yield Fund - Growth-Direct Plan vs LIC Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹511.99 | ₹36.5225 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.83% | +11.50% |
| 3 year (p.a.) | +15.20% | +21.29% |
| 5 year (p.a.) | +15.26% | +17.30% |
| Expense ratio | 1.14% | 0.71% |
| Fund size | ₹1,458.93 Cr | ₹686.06 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
