sectorHigh risk

Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹25.96

▲ 0.08% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.6k gain · 1.6% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.6k gain · 6.7% / year

Invested 5 years ago

₹1.40 L

▲ ₹39.8k gain · 6.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-53.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.61%

CAGR — 3 years6.75%

CAGR — 5 years6.93%

CAGR — since launch3.36%

Volatility — 1 year (annualised)13.22%

Volatility — 3 years (annualised)15.13%

Max drawdown — 1 year-13.70%

Max drawdown — 3 years-25.02%

Sharpe ratio — 1 year (rf=6%)-0.33

Sharpe ratio — 3 years (rf=6%)0.05

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF209K01397
ISIN (Div re-invest): INF209K01CP1
Fund code: 101737
First price on record: 3 Apr 2006 · 5,022 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.