MF Gyan
otherLow risk8 years oldCooling recently (last 6m ≈ -1% p.a.)

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.

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₹1.80 L
Value today₹2.03 L
Gain / loss+₹23.5k
XIRR (annualised)8.18%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.05 L
Projected gain*+₹24.6k
*at this fund's historical rate of 8.18% 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
5.29%median 4.49% (+0.80%)
Rank #207 of 501Beats 52% of peers
3-year return
9.27%median 6.00% (+3.27%)
Rank #52 of 501Beats 76% of peers
Bumpiness (3Y)
4.97%median 5.00% (-0.02%)
Rank #247 of 501Less risky than 50% of peers
Worst-ever drop
-8.83%median -6.85% (-1.98%)
Rank #216 of 501Less risky than 57% 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%
2019
+11%
2020
+8%
2021
-0%
2022
Best year
2019 · 11.98%
Worst year
2022 · -0.24%

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.

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 Dual Advantage Fund- Series 2 - Direct Plan - Growth against other other funds.

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

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

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth is a Income offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 8 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 Dual Advantage Fund- Series 2 - Direct Plan - Growth is ₹13.4862 (as of 28 Apr 2022). Historically, it has delivered 5.28% over the last year, 9.27% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.8%. 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 Dual Advantage Fund- Series 2 - Direct Plan - Growth?+

The latest NAV of Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth is ₹13.4862 as of 28 Apr 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth?+

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth has delivered 1-year return 5.28%, 3-year CAGR 9.27%, since-inception CAGR 9.71%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth belong to?+

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 5.0%, Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth a direct plan?+

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth?+

Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth has NAV history available from 7 Feb 2019 — approximately 8 years of track record and 778 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.