Aditya Birla Sun Life Equity Savings Fund Direct Growth

Scheme code: INF209KA1TP9 NAV value: ₹ 23.1200 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.58 17.08 12.61 15.56
3 year 5.96 9.69 7.73 9.66
5 year 8.82 11.09 9.69 10.28

Rolling return for 1 year

Average return: 12.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.95 10.69 11.87 9.78 0.74 10.82 11-2023 11-2024
11.61 11.71 12.63 10.7 0.68 11.66 10-2023 10-2024
11.8 12.28 13.26 10.83 0.88 12.04 09-2023 09-2024
11.42 11.81 12.8 10.44 0.85 11.62 08-2023 08-2024
11.61 11.67 13 10.3 0.95 11.64 07-2023 07-2024
12.12 11.57 14.36 9.39 1.77 11.86 06-2023 06-2024
13.88 12.82 15.34 11.39 1.45 13.36 05-2023 05-2024
15.85 14.32 16.76 13.44 1.29 15.09 04-2023 04-2024
15.89 14.73 17.08 13.57 1.31 15.32 03-2023 03-2024
13.84 13.14 14.59 12.41 0.81 13.5 02-2023 02-2024
13.6 12.95 14.45 12.11 0.86 13.28 01-2023 01-2024
11.53 10.71 13.72 8.58 1.84 11.14 12-2022 12-2023

Rolling return for 3 year

Average return: 7.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.87 6.25 7.17 5.96 0.48 6.56 11-2021 11-2024
6.89 6.52 7.21 6.2 0.38 6.7 10-2021 10-2024
7.09 6.85 7.56 6.39 0.42 6.97 09-2021 09-2024
7.51 7.14 7.95 6.7 0.46 7.32 08-2021 08-2024
7.91 7.89 8.35 7.45 0.32 7.9 07-2021 07-2024
7.73 7.82 8.45 7.11 0.47 7.78 06-2021 06-2024
8.49 7.91 8.95 7.46 0.57 8.2 05-2021 05-2024
8.42 8.05 8.7 7.77 0.35 8.24 04-2021 04-2024
8.14 7.57 8.51 7.2 0.51 7.86 03-2021 03-2024
8.48 7.34 8.71 7.11 0.69 7.91 02-2021 02-2024
8.88 8.2 9.16 7.93 0.5 8.54 01-2021 01-2024
8.98 8.67 9.69 7.96 0.62 8.82 12-2020 12-2023

Rolling return for 5 year

Average return: 9.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.32 9.24 9.5 9.06 0.16 9.28 11-2019 11-2024
10.21 9.51 10.41 9.31 0.46 9.86 10-2019 10-2024
10.8 10.04 11.09 9.75 0.54 10.42 09-2019 09-2024
10.57 10.48 10.85 10.21 0.23 10.53 08-2019 08-2024
10.2 9.7 10.47 9.43 0.41 9.95 07-2019 07-2024
9.28 9.37 9.71 8.94 0.27 9.32 06-2019 06-2024
9.69 9.18 9.97 8.9 0.42 9.43 05-2019 05-2024
9.32 9.38 9.49 9.21 0.1 9.35 04-2019 04-2024
9.67 9.24 9.89 9.02 0.34 9.46 03-2019 03-2024
9.94 9.58 10.09 9.44 0.26 9.76 02-2019 02-2024
9.7 9.47 9.86 9.31 0.21 9.59 01-2019 01-2024
9.37 9.24 9.79 8.82 0.35 9.3 12-2018 12-2023