Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01N82
- Scheme Code: 119505
Latest NAV ₹52.94 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.62% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹52.88 | ₹52.94 | +0.11% | +1.38% |
| 3M 1 Jul 2026 | ₹52.83 | ₹52.94 | +0.22% | +0.87% |
| 6M 31 Mar 2026 | ₹51.06 | ₹52.94 | +3.68% | +7.43% |
| 1Y 1 Oct 2025 | ₹50.28 | ₹52.94 | +5.29% | +5.30% |
| 3Y 29 Sep 2023 | ₹42.45 | ₹52.94 | +24.70% | +7.62% |
| 5Y 1 Oct 2021 | ₹37.40 | ₹52.94 | +41.54% | +7.20% |
| 10Y 30 Sep 2016 | ₹29.38 | ₹52.94 | +80.18% | +6.06% |
| ALL 2 Jan 2013 | ₹19.44 | ₹52.94 | +172.32% | +7.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.30% | +7.62% | +7.20% | +6.06% | +7.56% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
- Scheme Code
- 119505
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF209K01N82
- Risk
- —