sectorHigh risk

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

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

₹464.60

▲ 0.10% 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

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.49 L

▲ ₹48.9k gain · 14.2% / year

Invested 5 years ago

₹1.93 L

▲ ₹92.9k gain · 14.0% / 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

14.8%

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

Worst drop ever

-53.16%

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 year8.28%

CAGR — 3 years14.19%

CAGR — 5 years14.04%

CAGR — since launch12.32%

Volatility — 1 year (annualised)12.67%

Volatility — 3 years (annualised)14.78%

Max drawdown — 1 year-12.33%

Max drawdown — 3 years-21.06%

Sharpe ratio — 1 year (rf=6%)0.17

Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF209K01405
ISIN (Div re-invest): —
Fund code: 101738
First price on record: 3 Apr 2006 · 5,023 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.