sectorHigh risk

Aditya Birla Sun Life Dividend Yield Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹507.85

▼ 1.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.48 L

▲ ₹47.7k gain · 13.9% / year

Invested 5 years ago

₹1.96 L

▲ ₹95.6k gain · 14.4% / 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

-42.04%

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 year6.45%

CAGR — 3 years13.89%

CAGR — 5 years14.36%

CAGR — since launch12.97%

Volatility — 1 year (annualised)12.65%

Volatility — 3 years (annualised)14.80%

Max drawdown — 1 year-12.21%

Max drawdown — 3 years-20.73%

Sharpe ratio — 1 year (rf=6%)0.03

Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF209K01WA1
ISIN (Div re-invest): —
Fund code: 119507
First price on record: 2 Jan 2013 · 3,361 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.