MF Gyan
otherVery high risk14 years old

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 26 Mar 2013.

Latest price per unit
₹10.00
▼ 25.71% today
As of 23 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹66.8k
▼ ₹33.2k loss · -33.2% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹41.4k
Gain / loss-₹18.6k
XIRR (annualised)-53.39%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹45.2k
Projected gain*+-₹14.8k
*at this fund's historical rate of -53.39% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-33.23%median 4.49% (-37.72%)
Rank #432 of 501Beats 0% of peers
Bumpiness (3Y)
24.94%median 5.00% (+19.95%)
Rank #476 of 501Less risky than 3% of peers
Worst-ever drop
-36.91%median -6.85% (-30.06%)
Rank #22 of 501Less risky than 96% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+12%
2013
+25%
2014
+3%
2015
-31%
2016
Best year
2014 · 24.55%
Worst year
2016 · -30.94%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
24.9%

The value swings roughly 25% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-36.91%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year-33.23%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.10%
Volatility — 1 year (annualised)34.97%
Volatility — 3 years (annualised)24.94%
Max drawdown — 1 year-36.91%
Max drawdown — 3 years-36.91%
Sharpe ratio — 1 year (rf=6%)-1.35
Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121352
First price on record
26 Mar 2013 · 733 daily prices

About Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is a Income offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is ₹10.0000 (as of 23 Mar 2016). Historically, it has delivered -33.29% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 24.9% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 36.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend?+

The latest NAV of Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is ₹10.0000 as of 23 Mar 2016, down 25.71% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend?+

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend has delivered 1-year return -33.29%, since-inception CAGR 0.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend belong to?+

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend?+

Based on its 3-year annualised volatility of 24.9%, Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend a direct plan?+

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend?+

Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend has NAV history available from 26 Mar 2013 — approximately 14 years of track record and 733 daily NAV observations.

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.