Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Scheme code: INF209K01XX1 NAV value: ₹ 1888.4600 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.02 49.56 34.88 37.85
3 year 12.54 20.72 17.08 19.32
5 year 14.68 23.76 18.68 19.69

Rolling return for 1 year

Average return: 34.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.66 32.15 41.47 25.79 5.62 33.52 11-2023 11-2024
40.63 41.4 49.56 32.96 5.88 41.14 10-2023 10-2024
38.91 39.99 45.9 33.29 4.48 39.52 09-2023 09-2024
34.77 40.69 44.04 31.64 4.86 37.78 08-2023 08-2024
36.8 37.87 42.86 32.03 3.85 37.39 07-2023 07-2024
28.99 37.38 43.68 23.34 7.78 33.35 06-2023 06-2024
34.76 35.48 41.15 29.34 4.18 35.18 05-2023 05-2024
38.87 38.47 42.91 34.56 2.96 38.7 04-2023 04-2024
37.77 36.15 42.32 31.8 3.76 37.01 03-2023 03-2024
34.17 32.99 38.25 29.06 3.28 33.62 02-2023 02-2024
30.55 28.79 34.76 24.77 3.59 29.72 01-2023 01-2024
21.38 21.72 29.58 14.02 5.5 21.67 12-2022 12-2023

Rolling return for 3 year

Average return: 17.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.11 14.41 17.02 12.54 1.6 14.77 11-2021 11-2024
15.13 15.76 17.51 13.41 1.47 15.45 10-2021 10-2024
16.96 17.17 18.89 15.27 1.28 17.07 09-2021 09-2024
16.36 17.35 18.97 14.78 1.52 16.86 08-2021 08-2024
17.74 18.31 19.46 16.61 1.03 18.03 07-2021 07-2024
14.94 17.54 19.15 13.39 2.23 16.26 06-2021 06-2024
17.39 16.71 19.21 14.93 1.53 17.06 05-2021 05-2024
18.78 17.87 19.92 16.75 1.17 18.33 04-2021 04-2024
17.88 16.64 19.16 15.39 1.4 17.27 03-2021 03-2024
18.18 16.65 19.36 15.49 1.47 17.42 02-2021 02-2024
18.89 17.32 20.15 16.09 1.54 18.11 01-2021 01-2024
18.12 18.5 20.72 15.94 1.7 18.32 12-2020 12-2023

Rolling return for 5 year

Average return: 18.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.84 19.13 20.02 17.96 0.74 18.99 11-2019 11-2024
21.3 21.15 22.8 19.66 1.11 21.23 10-2019 10-2024
22.55 21.58 23.76 20.39 1.24 22.07 09-2019 09-2024
21.38 21.99 23 20.38 0.95 21.69 08-2019 08-2024
20.58 19.89 21.63 18.86 1.01 20.24 07-2019 07-2024
17.03 18.49 19.58 15.96 1.38 17.76 06-2019 06-2024
17.76 17.17 18.85 16.09 1 17.47 05-2019 05-2024
16.84 16.87 17.51 16.21 0.46 16.86 04-2019 04-2024
17.21 16.49 17.97 15.73 0.83 16.85 03-2019 03-2024
18.18 17.72 18.89 17.02 0.68 17.95 02-2019 02-2024
17.21 16.92 17.95 16.18 0.63 17.06 01-2019 01-2024
15.8 16.19 17.33 14.68 0.95 16 12-2018 12-2023