Mutual fund detail

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund • Equity • Code 119507

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹460.50

Daily change

-1.81%

1Y return

-6.99%

Plan / option

Direct / Growth

Performance windows

-4.64%

-6.53%

-6.44%

-8.65%

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

Baroda BNP Paribas Mutual Fund

₹9.27

1Y -6.39%

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

₹141.06

1Y -7.88%

HDFC Diversified Equity All Cap Active FOF

HDFC Mutual Fund

₹9.46

1Y -7.94%

HDFC DIVIDEND YIELD FUND

HDFC Mutual Fund

₹25.19

1Y -7.51%

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