Aditya Birla Sun Life Focused Fund Direct Growth

Scheme code: INF209K01WE3 NAV value: ₹ 150.8838 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.82 48.77 34.03 36.63
3 year 12.68 20.41 17.18 19.25
5 year 14.58 22.78 18.12 19.53

Rolling return for 1 year

Average return: 34.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
35 32.05 40.61 26.79 5 33.61 11-2023 11-2024
40.27 41.54 48.77 33.46 5.43 41.01 10-2023 10-2024
38.48 41.51 46.61 33.66 4.7 40.06 09-2023 09-2024
34.37 40.29 42.5 32.29 4.17 37.36 08-2023 08-2024
36.43 38.21 42.53 32.29 3.67 37.36 07-2023 07-2024
28.65 37.07 42.83 23.46 7.47 33 06-2023 06-2024
32.73 33.7 39.09 27.58 4.08 33.28 05-2023 05-2024
37.1 37.69 41.8 33.14 3.07 37.43 04-2023 04-2024
38.34 36.62 43.59 31.63 4.27 37.54 03-2023 03-2024
31.78 32.97 37.47 27.46 3.56 32.42 02-2023 02-2024
26.42 26.41 31.07 21.93 3.23 26.46 01-2023 01-2024
18.23 19.21 26.04 11.82 5.04 18.82 12-2022 12-2023

Rolling return for 3 year

Average return: 17.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.18 14.22 16.75 12.68 1.48 14.71 11-2021 11-2024
15.42 16.22 17.71 13.96 1.36 15.83 10-2021 10-2024
16.83 17.59 19.08 15.37 1.34 17.22 09-2021 09-2024
17.87 17.35 20.2 15.07 1.82 17.62 08-2021 08-2024
18.66 19.55 20.41 17.82 0.97 19.11 07-2021 07-2024
15.49 18.31 19.59 14.26 2.13 16.91 06-2021 06-2024
17.88 17.02 19.74 15.21 1.63 17.46 05-2021 05-2024
18.79 18.56 20.13 17.24 1.03 18.68 04-2021 04-2024
18.08 17.21 19.56 15.76 1.38 17.65 03-2021 03-2024
17.1 16.33 18.77 14.7 1.46 16.73 02-2021 02-2024
17.57 16.28 19 14.89 1.52 16.94 01-2021 01-2024
17.42 17.2 19.95 14.72 1.85 17.32 12-2020 12-2023

Rolling return for 5 year

Average return: 18.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.1 18.46 19.06 17.5 0.57 18.28 11-2019 11-2024
20.32 20.13 21.74 18.73 1.07 20.23 10-2019 10-2024
21.39 20.95 22.78 19.57 1.15 21.17 09-2019 09-2024
20.55 21.08 21.98 19.67 0.84 20.82 08-2019 08-2024
19.57 18.9 20.62 17.87 1 19.24 07-2019 07-2024
16.07 17.73 18.52 15.29 1.28 16.9 06-2019 06-2024
17.11 16.39 18.22 15.3 1.06 16.76 05-2019 05-2024
16.33 16.79 17.12 16.01 0.42 16.56 04-2019 04-2024
17.33 16.63 18.21 15.76 0.9 16.98 03-2019 03-2024
17.76 17.87 18.76 16.88 0.67 17.82 02-2019 02-2024
16.89 16.71 17.74 15.87 0.66 16.8 01-2019 01-2024
15.77 16.06 17.26 14.58 0.95 15.92 12-2018 12-2023