Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Scheme code: INF209KB1U76
NAV value:
₹ 18.8100
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 | 11.97 | 49.40 | 30.52 | 41.58 |
| 3 year | 7.87 | 17.16 | 13.58 | 21.61 |
Rolling return for 1 year
Average return: 30.52| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 35.12 | 31.58 | 41.05 | 26.04 | 5.45 | 33.45 | 11-2023 | 11-2024 |
| 39.24 | 41.77 | 49.4 | 32.13 | 6.17 | 40.64 | 10-2023 | 10-2024 |
| 36.01 | 40.13 | 44.05 | 32.31 | 4.4 | 38.12 | 09-2023 | 09-2024 |
| 30.35 | 36.53 | 39.66 | 27.44 | 4.84 | 33.49 | 08-2023 | 08-2024 |
| 32.96 | 33.96 | 38.57 | 28.54 | 3.56 | 33.51 | 07-2023 | 07-2024 |
| 23.75 | 32.59 | 38.16 | 18.76 | 7.54 | 28.32 | 06-2023 | 06-2024 |
| 26.47 | 28.13 | 34.72 | 20.28 | 5.14 | 27.4 | 05-2023 | 05-2024 |
| 29.41 | 30.9 | 34.2 | 26.23 | 2.87 | 30.18 | 04-2023 | 04-2024 |
| 29.93 | 28.47 | 35.08 | 23.57 | 4.1 | 29.26 | 03-2023 | 03-2024 |
| 26.17 | 26.61 | 30.83 | 22.1 | 3.09 | 26.43 | 02-2023 | 02-2024 |
| 27.14 | 25.48 | 31.18 | 21.62 | 3.43 | 26.36 | 01-2023 | 01-2024 |
| 19.64 | 18.38 | 26.49 | 11.97 | 5.15 | 19.12 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 13.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.47 | 9.43 | 12.07 | 7.87 | 1.53 | 9.96 | 11-2021 | 11-2024 |
| 11.58 | 11.58 | 14.23 | 8.99 | 1.85 | 11.6 | 10-2021 | 10-2024 |
| 13.61 | 13.37 | 15.8 | 11.22 | 1.62 | 13.5 | 09-2021 | 09-2024 |
| 13.47 | 13.6 | 16.11 | 11.02 | 1.8 | 13.55 | 08-2021 | 08-2024 |
| 15.49 | 15.7 | 17.09 | 14.12 | 1.05 | 15.6 | 07-2021 | 07-2024 |
| 12.94 | 15.25 | 17.16 | 11.09 | 2.3 | 14.11 | 06-2021 | 06-2024 |
| 14.58 | 14.28 | 17.02 | 11.89 | 1.82 | 14.44 | 05-2021 | 05-2024 |
| 14.57 | 14.07 | 15.97 | 12.69 | 1.17 | 14.32 | 04-2021 | 04-2024 |
| 13.69 | 13.05 | 15.17 | 11.6 | 1.28 | 13.38 | 03-2021 | 03-2024 |
| 14.33 | 12.69 | 15.73 | 11.34 | 1.66 | 13.52 | 02-2021 | 02-2024 |
| 15.5 | 14.24 | 16.71 | 13.06 | 1.37 | 14.88 | 01-2021 | 01-2024 |
| 13.11 | 15.11 | 15.23 | 13 | 1.06 | 14.11 | 12-2020 | 12-2023 |