MonitorDirect · Growth
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 52.8915
- 15 Sept 2026
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹1,422.31 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+7.6%
- 5Y+7.2%
- 10Y+6.1%
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.6%
- 3Y+6.9%
- 5Y+7.4%
- 10Y+6.8%
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +51%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +1.2%
- 2590 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2107 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 280 recovered episodes
- Longest recovery
- 235 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
19 Sept 2019 – 17 Jul 2020
Trough 25 Nov 2019 · recovered in 235 days
-7.5%
24 Nov 2016 – 21 Jun 2017
Trough 10 Mar 2017 · recovered in 103 days
-6.2%
6 Jun 2013 – 27 Nov 2013
Trough 19 Aug 2013 · recovered in 100 days
-4.0%
6 Sept 2017 – 28 Sept 2018
Trough 22 Feb 2018 · recovered in 218 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
54
Consistency
56
Risk-adjusted
61
Drawdown
81
Mean
66
Portfolio
31 Aug 2026 · 44 holdings · top 10 are 55.7%.
- Top 5
- 36.3%
- Top 10
- 55.7%
- Largest holding
- 7.9%
- Effective holdings
- 23.0
Repo
Unspecified
7.9%
Net Receivables
Unspecified
6.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
6.8%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
Financial
5.9%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
Financial
5.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 61% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +7.7%
- Vol
- 3.8%
- Max DD
- -7.0%
- Sharpe
- 0.80
- 3Y win
- +58%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Dynamic Term Fund
PGIM India Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 2.8%
- Max DD
- -4.1%
- Sharpe
- 0.98
- 3Y win
- +78%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns