Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Growth

Scheme code: INF209K01ZC0 NAV value: ₹ 1632.4100 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.97 36.79 27.30 27.7
3 year 10.00 16.71 13.62 16.06
5 year 11.30 17.96 14.31 17.03

Rolling return for 1 year

Average return: 27.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.39 24.59 30.81 20.38 3.74 25.54 11-2023 11-2024
30.27 31.91 36.79 25.63 3.99 31.15 10-2023 10-2024
29.42 31.29 34.26 26.56 2.8 30.38 09-2023 09-2024
27.58 30.92 33.17 25.43 2.98 29.28 08-2023 08-2024
30.09 30.22 33.67 26.73 2.45 30.18 07-2023 07-2024
23.64 29.97 34.77 19.23 5.93 26.9 06-2023 06-2024
26.38 28.27 32.51 22.34 3.66 27.38 05-2023 05-2024
29.62 29 32.93 25.79 2.53 29.34 04-2023 04-2024
28.86 28.04 32.19 24.82 2.62 28.48 03-2023 03-2024
25.78 26.36 29.24 22.98 2.22 26.09 02-2023 02-2024
25.14 23.34 27.83 20.74 2.59 24.26 01-2023 01-2024
18.46 18.59 24.35 12.97 4.02 18.59 12-2022 12-2023

Rolling return for 3 year

Average return: 13.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.81 11.27 13.1 10 1.11 11.54 11-2021 11-2024
11.94 12.12 13.77 10.31 1.22 12.04 10-2021 10-2024
13.23 13.32 14.62 11.94 0.95 13.28 09-2021 09-2024
13.36 13.46 14.99 11.85 1.11 13.42 08-2021 08-2024
14.87 14.91 15.91 13.87 0.72 14.89 07-2021 07-2024
12.6 14.75 15.88 11.5 1.73 13.68 06-2021 06-2024
14.11 13.93 15.92 12.14 1.34 14.02 05-2021 05-2024
14.41 14.07 15.37 13.11 0.81 14.24 04-2021 04-2024
13.67 13.05 14.65 12.09 0.93 13.36 03-2021 03-2024
14.24 13.11 15.27 12.1 1.19 13.68 02-2021 02-2024
15.06 13.88 15.88 13.07 1.08 14.47 01-2021 01-2024
14.84 14.84 16.71 13 1.31 14.85 12-2020 12-2023

Rolling return for 5 year

Average return: 14.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.74 15.13 15.54 14.34 0.45 14.94 11-2019 11-2024
16.17 16.19 17.31 15.06 0.8 16.18 10-2019 10-2024
17.1 16.52 17.96 15.67 0.84 16.81 09-2019 09-2024
16.35 16.72 17.36 15.72 0.59 16.54 08-2019 08-2024
15.93 15.33 16.56 14.71 0.69 15.63 07-2019 07-2024
13.17 14.54 15.14 12.59 1.02 13.86 06-2019 06-2024
13.69 13.49 14.77 12.42 0.83 13.59 05-2019 05-2024
12.83 12.97 13.4 12.4 0.36 12.9 04-2019 04-2024
12.99 12.44 13.56 11.87 0.63 12.72 03-2019 03-2024
13.53 13.36 14.15 12.74 0.5 13.44 02-2019 02-2024
12.98 12.76 13.47 12.28 0.43 12.87 01-2019 01-2024
12.18 12.38 13.27 11.3 0.7 12.28 12-2018 12-2023