Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan

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NAV: ₹ 49.0497 ↑ 0.1%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.31% 0.89% 5.41% -0.56% 9.68% 4.91% 6% 6.74% 8.8% 7.15%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.18% 0.51% -0.36% 0.74% -0.63% 0.63% 0.36% 2.32% -0.08% 0.08%

NAV history

Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202649.0497 0.1%
17 September, 202648.9995 0.02%
16 September, 202648.9914 0.07%
15 September, 202648.9587 -0.15%
11 September, 202649.0336 -0.11%
10 September, 202649.0867 -0.03%
9 September, 202649.1022 0.04%
8 September, 202649.0829 0%
7 September, 202649.0840 0.07%
4 September, 202649.0484 0.01%
3 September, 202649.0424 0.16%
2 September, 202648.9643 0.01%
1 September, 202648.9608 0.01%
31 August, 202648.9565 -0.07%
28 August, 202648.9930 -0.07%
27 August, 202649.0256 -0.02%
25 August, 202649.0377 0.03%
24 August, 202649.0245 0.01%
21 August, 202649.0191 -0.06%
20 August, 202649.0471 -0.22%
19 August, 202649.1576 0.01%
18 August, 202649.1505 -0.14%
17 August, 202649.2198 -0.09%
14 August, 202649.2625 0.04%
13 August, 202649.2411 0.16%
12 August, 202649.1623 0.09%
11 August, 202649.1172 -0.07%
10 August, 202649.1515 0.13%
7 August, 202649.0886 0.11%
6 August, 202649.0345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan is 49.0497 as on 18 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan are 3.51% as on 18 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan are 5.18% as on 18 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan are 7.02% as on 18 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan are 6.59% as on 18 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan are 6.59% as on 18 September, 2026.