Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Scheme code: INF084M01DJ5 NAV value: ₹ 112.6200 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.29 29.65 21.83 24.32
3 year 11.03 14.68 12.87 13.36
5 year 11.71 16.57 13.91 14.15

Rolling return for 1 year

Average return: 21.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.81 20.88 25.28 18.5 2.49 21.87 11-2023 11-2024
24.85 26.12 29.65 21.46 2.93 25.52 10-2023 10-2024
24.42 25.79 28.18 22.09 2.21 25.12 09-2023 09-2024
22.35 25.47 26.59 21.27 2.18 23.92 08-2023 08-2024
22.98 23.98 26.43 20.59 2.09 23.5 07-2023 07-2024
18.74 23.18 26.59 15.54 4.21 21.01 06-2023 06-2024
20.94 21.65 24.84 17.85 2.48 21.32 05-2023 05-2024
23.23 22.88 25.89 20.28 1.99 23.07 04-2023 04-2024
22.32 21.77 24.85 19.31 1.97 22.06 03-2023 03-2024
20.43 20.82 22.75 18.53 1.5 20.63 02-2023 02-2024
18.42 18.98 20.89 16.54 1.55 18.71 01-2023 01-2024
14.32 16.02 19.17 11.29 2.85 15.2 12-2022 12-2023

Rolling return for 3 year

Average return: 12.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.45 12.16 13.2 11.42 0.64 12.31 11-2021 11-2024
12.47 13.1 13.89 11.69 0.81 12.79 10-2021 10-2024
13.36 13.8 14.49 12.68 0.66 13.58 09-2021 09-2024
12.98 13.54 14.27 12.26 0.74 13.26 08-2021 08-2024
13.62 13.85 14.68 12.81 0.67 13.74 07-2021 07-2024
11.7 13.43 14.11 11.03 1.25 12.57 06-2021 06-2024
12.89 12.61 14.09 11.43 0.95 12.76 05-2021 05-2024
13.36 13.2 14.16 12.4 0.62 13.28 04-2021 04-2024
12.67 12.48 13.44 11.71 0.62 12.58 03-2021 03-2024
12.73 12.37 13.45 11.65 0.65 12.55 02-2021 02-2024
12.77 12.55 13.56 11.77 0.64 12.66 01-2021 01-2024
12.2 12.63 13.77 11.08 0.96 12.42 12-2020 12-2023

Rolling return for 5 year

Average return: 13.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.89 14.12 14.34 13.67 0.25 14 11-2019 11-2024
15.17 14.97 16.04 14.1 0.69 15.07 10-2019 10-2024
15.88 15.31 16.57 14.62 0.72 15.6 09-2019 09-2024
15.42 15.69 16.21 14.91 0.47 15.56 08-2019 08-2024
14.89 14.7 15.52 14.06 0.52 14.79 07-2019 07-2024
12.96 14.02 14.42 12.57 0.75 13.49 06-2019 06-2024
13.54 13.25 14.26 12.53 0.62 13.4 05-2019 05-2024
12.92 13.12 13.41 12.64 0.28 13.02 04-2019 04-2024
13.19 12.72 13.65 12.26 0.52 12.96 03-2019 03-2024
13.53 13.42 13.96 12.99 0.35 13.48 02-2019 02-2024
13.06 13 13.53 12.53 0.35 13.03 01-2019 01-2024
12.34 12.65 13.28 11.71 0.57 12.5 12-2018 12-2023