sectorHigh risk

Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout

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 8 Dec 2021.

Latest price per unit

₹15.22

▼ 0.65% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.0k gain · 5.0% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.4k gain · 9.0% / 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

14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.38%

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 year4.97%

CAGR — 3 years8.98%

CAGR — 5 years—

CAGR — since launch9.06%

Volatility — 1 year (annualised)15.12%

Volatility — 3 years (annualised)14.61%

Max drawdown — 1 year-18.19%

Max drawdown — 3 years-24.38%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB15D9
ISIN (Div re-invest): —
Fund code: 149297
First price on record: 8 Dec 2021 · 1,170 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.