Aditya Birla Sun Life Banking and Financial Services Fund Direct Growth

Scheme code: INF209K014W1 NAV value: ₹ 61.2100 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.37 39.02 24.52 41.58
3 year 10.70 21.56 15.63 21.61
5 year 11.03 19.20 14.71 22.04

Rolling return for 1 year

Average return: 24.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.46 20.31 25.77 14.27 4.08 19.95 11-2023 11-2024
23.71 23.74 31.52 16.4 5.35 23.84 10-2023 10-2024
21.78 25.1 29.85 17.33 4.58 23.52 09-2023 09-2024
17.41 21.24 24.32 14.5 3.73 19.37 08-2023 08-2024
22.32 21.92 26.37 18 2.96 22.15 07-2023 07-2024
16.73 26.16 32.23 11.37 8.1 21.62 06-2023 06-2024
25.27 24.82 31.43 18.96 4.41 25.12 05-2023 05-2024
32.15 31.53 39.02 25.03 4.95 31.93 04-2023 04-2024
32.62 29.71 38.35 24.34 5.06 31.26 03-2023 03-2024
28.11 27.45 33.18 22.6 3.75 27.84 02-2023 02-2024
27.27 24.09 33.4 18.39 5.43 25.79 01-2023 01-2024
22.51 20.98 29.94 14.07 5.64 21.88 12-2022 12-2023

Rolling return for 3 year

Average return: 15.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.01 12.62 15.98 10.7 1.93 13.33 11-2021 11-2024
13.63 13.29 15.97 11 1.76 13.47 10-2021 10-2024
14.34 15.67 16.81 13.23 1.35 15.01 09-2021 09-2024
14.43 14.31 16.63 12.15 1.58 14.38 08-2021 08-2024
16.58 16.22 17.85 14.96 1.03 16.4 07-2021 07-2024
12.69 16.47 17.48 11.73 2.43 14.59 06-2021 06-2024
16.56 15.23 18.44 13.39 1.85 15.9 05-2021 05-2024
19.52 17.49 21.56 15.52 2.25 18.52 04-2021 04-2024
15.68 13.94 17.32 12.34 1.87 14.82 03-2021 03-2024
15.92 13.13 17.42 11.68 2.26 14.54 02-2021 02-2024
18.81 17.51 20.69 15.68 1.83 18.17 01-2021 01-2024
18.46 18.27 20.81 15.97 1.71 18.38 12-2020 12-2023

Rolling return for 5 year

Average return: 14.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.75 13.96 14.93 12.79 0.76 13.86 11-2019 11-2024
16.37 15.8 17.8 14.39 1.22 16.09 10-2019 10-2024
17.68 16.55 19.2 15.06 1.52 17.12 09-2019 09-2024
16.41 16.5 17.75 15.18 0.91 16.46 08-2019 08-2024
15.99 14.41 16.75 13.66 1.23 15.2 07-2019 07-2024
12.28 13.84 15.11 11.03 1.54 13.06 06-2019 06-2024
14.19 12.68 15.29 11.6 1.41 13.44 05-2019 05-2024
13.09 13.68 14.25 12.54 0.64 13.39 04-2019 04-2024
14.4 12.72 15.37 11.77 1.4 13.57 03-2019 03-2024
15.12 14.96 16.01 14.07 0.69 15.04 02-2019 02-2024
15.12 14.53 16.21 13.46 0.99 14.83 01-2019 01-2024
14.61 14.36 15.97 13.02 1.05 14.49 12-2018 12-2023