HealthyPlan n/a · Growth
Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund22 years
- NAV
- 33.5521
- 19 Jun 2026
- 1Y
- +4.6%
- Trailing CAGR
- AUM
- ₹36,000
- 30 Sept 2025
- Volatility
- Low
- 3.0% 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+4.6%
- 3Y+7.1%
- 5Y+6.7%
- 10Y+6.1%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+6.8%
- 5Y+7.0%
- 10Y+6.3%
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +0.6%
- 3431 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2945 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- 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
- 322 recovered episodes
- Longest recovery
- 282 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +63%
- NAV observations
19 Sept 2019 – 2 Sept 2020
Trough 25 Nov 2019 · recovered in 282 days
-7.6%
24 Nov 2016 – 21 Jul 2017
Trough 10 Mar 2017 · recovered in 133 days
-6.4%
6 Jun 2013 – 29 Nov 2013
Trough 19 Aug 2013 · recovered in 102 days
-4.0%
6 Sept 2017 – 24 Oct 2018
Trough 22 Feb 2018 · recovered in 244 days
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
40
Vs category
n/a
Consistency
n/a
Risk-adjusted
60
Drawdown
81
Mean
60
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 19 Jun 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- 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.
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 trailing returns
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 trailing returns
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Shallower drawdown
- Higher 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 trailing returns
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
- 1Y
- +5.7%
- 3Y
- +8.0%
- Vol
- 2.7%
- Max DD
- -8.0%
- Sharpe
- 0.80
- 3Y win
- +42%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown