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

Aditya Birla Sun Life · Dynamic Term Fund · Debt · #119505

NAV history

Latest NAV12 Oct 2026

₹52.89

Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.15%
1 Month	-0.15%
6 Month	+2.89%
1 Year CAGR	+4.47%
3 Year CAGR	+7.67%
5 Year CAGR	+7.17%
10 Year CAGR	+6.00%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.64%
AUM · April - June 2026: ₹1,483 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Dynamic Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Dynamic Term Fund - Direct Plan - GrowthUTI · #120762	Dynamic Term Fund	₹35.43	-0.40%	-0.48%	+1.72%	+3.91%	+7.24%	+7.57%	+6.60%
2	ICICI Prudential Dynamic Term Fund - Direct Plan - GrowthICICI Prudential · #120603	Dynamic Term Fund	₹42.29	-0.34%	-0.70%	+2.24%	+3.79%	+7.34%	+6.86%	+7.75%
3	SBI DYNAMIC TERM FUND - Direct Plan - GrowthSBI · #119671	Dynamic Term Fund	₹41.50	-0.03%	+0.04%	+2.88%	+4.90%	+7.48%	+6.80%	+7.43%
4	360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option360 ONE · #122715	Dynamic Term Fund	₹25.37	-0.18%	-0.86%	+2.18%	+4.06%	+7.87%	+6.69%	+7.06%
5	Kotak Dynamic Term Fund - Direct Plan - GrowthKotak Mahindra · #119755	Dynamic Term Fund	₹43.43	-0.27%	-0.35%	+3.23%	+4.18%	+7.78%	+6.48%	+7.54%
6	Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optionKotak Mahindra · #119753	Dynamic Term Fund	₹15.24	-0.27%	-0.35%	+3.22%	+4.18%	+7.77%	+6.48%	+3.48%
7	BANDHAN Dynamic Term Fund - Direct Plan - GrowthBandhan · #118416	Dynamic Term Fund	₹40.29	+0.01%	+0.33%	+4.06%	+6.64%	+7.95%	+6.20%	+7.25%
8	Axis Dynamic Term Fund - Direct Plan - Growth OptionAxis · #120451	Dynamic Term Fund	₹34.68	-0.18%	-0.24%	+2.95%	+4.83%	+7.38%	+6.17%	+7.24%

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%