Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Scheme code: INF209K01WA1 NAV value: ₹ 492.8800 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 26.95 61.52 47.81 44.49
3 year 20.23 31.70 26.19 25.54
5 year 18.26 28.65 23.54 24.52

Rolling return for 1 year

Average return: 47.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.82 34.64 48.29 26.95 7.77 37.42 11-2023 11-2024
46.84 50.9 58.53 39.77 6.79 49.01 10-2023 10-2024
50.9 52.19 57.93 45.41 4.45 51.61 09-2023 09-2024
48.99 56.04 59.74 45.54 5.61 52.58 08-2023 08-2024
51.92 54.82 61.52 45.61 5.72 53.47 07-2023 07-2024
42.35 51.62 58.96 35.77 8.83 47.18 06-2023 06-2024
45.84 50.46 54.13 42.37 4.47 48.2 05-2023 05-2024
50.26 52.09 56.63 45.9 3.85 51.22 04-2023 04-2024
49.54 52.4 59.92 42.51 6.24 51.09 03-2023 03-2024
50.98 51.63 56.93 45.88 3.91 51.36 02-2023 02-2024
41.58 45.55 49.95 37.43 4.64 43.63 01-2023 01-2024
36.85 36.79 47.42 26.98 7.23 37.01 12-2022 12-2023

Rolling return for 3 year

Average return: 26.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.95 22.62 25.38 20.23 1.82 22.8 11-2021 11-2024
23.17 23.83 26.35 20.71 2.01 23.52 10-2021 10-2024
25.94 26.02 27.87 24.12 1.33 25.99 09-2021 09-2024
25.37 26.58 28.31 23.68 1.69 25.98 08-2021 08-2024
25.48 26.13 28.07 23.58 1.6 25.82 07-2021 07-2024
22.99 25.15 27.6 20.63 2.58 24.09 06-2021 06-2024
26.12 25.23 28.46 22.95 1.97 25.69 05-2021 05-2024
27.53 27.95 29.31 26.19 1.11 27.74 04-2021 04-2024
27.6 28.29 30.49 25.45 1.8 27.96 03-2021 03-2024
30.01 29.63 31.7 27.97 1.33 29.83 02-2021 02-2024
28.33 27.73 30.82 25.31 1.96 28.05 01-2021 01-2024
26.41 27.1 29.59 23.98 2 26.77 12-2020 12-2023

Rolling return for 5 year

Average return: 23.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.93 24.94 25.4 23.48 0.77 24.44 11-2019 11-2024
26.06 26.31 28 24.39 1.28 26.19 10-2019 10-2024
27.49 27.13 28.65 25.98 0.95 27.31 09-2019 09-2024
26.69 27.77 28.46 26 0.95 27.23 08-2019 08-2024
25.78 25.64 27.33 24.11 1.14 25.72 07-2019 07-2024
21.62 23.51 24.33 20.81 1.41 22.57 06-2019 06-2024
22.44 22.31 23.8 20.97 1 22.38 05-2019 05-2024
21.21 21.71 22.22 20.71 0.56 21.46 04-2019 04-2024
21.02 21.56 22.65 19.94 0.98 21.29 03-2019 03-2024
22.9 22.72 23.85 21.78 0.73 22.81 02-2019 02-2024
21.24 21.36 22.64 19.97 0.94 21.3 01-2019 01-2024
19.45 20.03 21.25 18.26 1.08 19.75 12-2018 12-2023