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

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NAV: ₹ 52.9924 ↑ 0.1%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.1% 1.47% 5.97% 0.02% 10.3% 5.49% 6.64% 7.35% 9.44% 7.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.23% 0.55% -0.31% 0.79% -0.58% 0.68% 0.42% 2.37% -0.03% 0.13%

NAV history

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

DateNAV% change
18 September, 202652.9924 0.1%
17 September, 202652.9372 0.02%
16 September, 202652.9277 0.07%
15 September, 202652.8915 -0.15%
11 September, 202652.9691 -0.11%
10 September, 202653.0255 -0.03%
9 September, 202653.0414 0.04%
8 September, 202653.0197 0%
7 September, 202653.0201 0.08%
4 September, 202652.9791 0.01%
3 September, 202652.9718 0.16%
2 September, 202652.8866 0.01%
1 September, 202652.8820 0.01%
31 August, 202652.8764 -0.07%
28 August, 202652.9133 -0.06%
27 August, 202652.9477 -0.02%
25 August, 202652.959 0.03%
24 August, 202652.9440 0.02%
21 August, 202652.9356 -0.06%
20 August, 202652.9650 -0.22%
19 August, 202653.0834 0.02%
18 August, 202653.0749 -0.14%
17 August, 202653.1489 -0.08%
14 August, 202653.1925 0.05%
13 August, 202653.1685 0.16%
12 August, 202653.0826 0.09%
11 August, 202653.0330 -0.07%
10 August, 202653.0692 0.13%
7 August, 202652.9988 0.11%
6 August, 202652.9395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan is 52.9924 as on 18 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan are 3.94% as on 18 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan are 5.8% as on 18 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan are 7.65% as on 18 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan are 7.22% as on 18 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan are 7.22% as on 18 September, 2026.