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

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NAV: ₹ 52.7536 ↓ -0.03%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.47% -0.03% -0.21% -0.58% 0.13% 4.09% 7.59% 7.1% 6.51% 5.99%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.13% -0.07% -0.31% -0.27% 0.03% 4.56% 7.38% 6.71% 6.94% 7.39%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.46% -0.13% -0.5% -1.42% -0.83% 3.21% 7.14% 6.72% 7.56% 7.7%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.28% -0.14% -0.47% -1.33% -0.87% 2.42% 6.4% 5.65% 6.73% 5.87%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.73% 0.04% -0.46% -0.73% -0.68% 3.15% 7.2% 6.03% 6.39% 6.45%
Kotak Dynamic Term Fund - Growth - Direct 3.47% -0.16% -0.49% -1.23% -0.35% 3.91% 7.62% 6.35% 6.99% 7.48%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.55% -0.31% 0.79% -0.58% 0.68% 0.42% 2.37% -0.03% 0.13% 0.15%

NAV history

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

DateNAV% change
23 October, 202652.7536 -0.03%
22 October, 202652.7700 -0.11%
21 October, 202652.8263 -0.14%
19 October, 202652.9002 0.06%
16 October, 202652.8671 0%
15 October, 202652.8647 0.02%
14 October, 202652.8563 -0.1%
13 October, 202652.9092 0.04%
12 October, 202652.8902 -0.15%
9 October, 202652.9683 0.03%
8 October, 202652.9525 -0.06%
7 October, 202652.9840 0.01%
6 October, 202652.9762 -0.03%
5 October, 202652.9920 0.1%
1 October, 202652.9416 -0.04%
30 September, 202652.9616 0.06%
29 September, 202652.9324 0.07%
28 September, 202652.8931 -0.11%
25 September, 202652.9519 -0.07%
24 September, 202652.9894 -0.14%
23 September, 202653.0633 0.02%
22 September, 202653.0505 0.06%
21 September, 202653.0172 0.05%
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

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 52.7536 as on 23 October, 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 3.47% as on 23 October, 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 4.09% as on 23 October, 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 7.59% as on 23 October, 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 7.1% as on 23 October, 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 7.1% as on 23 October, 2026.