otherLow risk

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 7 Feb 2019.

Latest price per unit

₹13.4862

▲ 0.01% today

As of 28 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.5k gain · 9.3% / 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

5.0%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.83%

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 year5.29%

CAGR — 3 years9.27%

CAGR — 5 years—

CAGR — since launch9.71%

Volatility — 1 year (annualised)4.28%

Volatility — 3 years (annualised)4.97%

Max drawdown — 1 year-4.52%

Max drawdown — 3 years-8.83%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146201
First price on record: 7 Feb 2019 · 778 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.