otherHigh risk

Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹46.1821

▲ 0.39% today

As of 5 Feb 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.5k

▼ ₹4.5k loss · -4.5% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.6k gain · 9.0% / year

Invested 5 years ago

₹1.40 L

▲ ₹39.7k 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

12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.45%

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 year-4.49%

CAGR — 3 years9.02%

CAGR — 5 years6.91%

CAGR — since launch9.72%

Volatility — 1 year (annualised)12.19%

Volatility — 3 years (annualised)12.40%

Max drawdown — 1 year-9.61%

Max drawdown — 3 years-12.46%

Sharpe ratio — 1 year (rf=6%)-0.89

Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102184
First price on record: 3 Apr 2006 · 2,382 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.