Aditya Birla Sun Life Asset Allocator Fund of Funds Direct Growth

Scheme code: INF084M01DM9 NAV value: ₹ 32.8781 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 16.25 38.62 29.97 22.14
3 year 12.80 17.47 15.34 12.77
5 year 13.74 19.56 16.66 12.93

Rolling return for 1 year

Average return: 29.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.07 25.48 31.97 21.78 3.72 26.82 11-2023 11-2024
31.31 33.18 36.83 27.8 3.26 32.28 10-2023 10-2024
31.27 33.24 35.81 28.79 2.58 32.28 09-2023 09-2024
30.28 33.17 36 27.57 3.15 31.76 08-2023 08-2024
34.23 34.36 38.62 30.1 3.01 34.33 07-2023 07-2024
26.19 33.96 37.24 23.16 5.69 30.14 06-2023 06-2024
29.28 32.21 34.99 26.62 3.14 30.78 05-2023 05-2024
32.89 33.32 36.55 29.75 2.41 33.13 04-2023 04-2024
29.31 31.91 34.55 26.77 2.9 30.64 03-2023 03-2024
29.06 30.11 32.48 26.75 2.06 29.6 02-2023 02-2024
25.68 27.24 29.41 23.58 2.13 26.48 01-2023 01-2024
20.46 22.14 26.56 16.25 3.69 21.35 12-2022 12-2023

Rolling return for 3 year

Average return: 15.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.15 14.31 15.3 13.17 0.76 14.23 11-2021 11-2024
15 15.56 16.59 13.98 0.94 15.28 10-2021 10-2024
15.66 16.38 16.97 15.07 0.72 16.02 09-2021 09-2024
15.16 16.06 16.82 14.41 0.91 15.61 08-2021 08-2024
16.22 16.36 17.47 15.12 0.83 16.29 07-2021 07-2024
13.55 16 16.78 12.8 1.65 14.78 06-2021 06-2024
15.3 15.25 16.98 13.61 1.19 15.28 05-2021 05-2024
16.09 16.11 17.14 15.06 0.74 16.1 04-2021 04-2024
14.87 14.96 16.4 13.44 1.05 14.92 03-2021 03-2024
15.62 14.83 16.63 13.83 1.03 15.23 02-2021 02-2024
15.56 15.15 16.69 14.04 0.95 15.36 01-2021 01-2024
14.82 15.17 16.73 13.29 1.22 15 12-2020 12-2023

Rolling return for 5 year

Average return: 16.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.01 17.21 17.71 16.51 0.43 17.11 11-2019 11-2024
18.32 18.33 19.3 17.35 0.69 18.33 10-2019 10-2024
18.75 18.58 19.56 17.78 0.63 18.67 09-2019 09-2024
18.16 18.73 19.18 17.72 0.55 18.45 08-2019 08-2024
18 18.08 18.76 17.32 0.51 18.04 07-2019 07-2024
15.54 16.96 17.5 15.01 1.01 16.25 06-2019 06-2024
16.13 16.16 17.14 15.16 0.7 16.15 05-2019 05-2024
15.66 16.02 16.29 15.39 0.34 15.84 04-2019 04-2024
15.28 15.38 16.2 14.46 0.62 15.33 03-2019 03-2024
15.76 15.94 16.37 15.34 0.37 15.85 02-2019 02-2024
15.15 15.51 15.83 14.83 0.38 15.33 01-2019 01-2024
14.26 14.87 15.4 13.74 0.63 14.57 12-2018 12-2023