Aditya Birla Sun Life Gold Fund Direct Growth

Scheme code: INF209K01YU5 NAV value: ₹ 23.0519 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.05 38.79 17.97 22.14
3 year 5.24 18.49 12.43 12.77
5 year 10.89 17.61 14.10 12.93

Rolling return for 1 year

Average return: 17.97
Min Max Min-Max Max-Min Standard Deviation Mean From To
21 23.81 29.37 15.8 4.9 22.5 11-2023 11-2024
30.06 28.86 38.79 20.75 6.39 29.62 10-2023 10-2024
21.05 25.83 29.1 17.98 4.28 23.49 09-2023 09-2024
16.68 19.7 22.48 14.03 3.17 18.22 08-2023 08-2024
17.44 23.09 26.43 14.34 4.72 20.33 07-2023 07-2024
22.19 19.3 25.17 16.46 3.24 20.78 06-2023 06-2024
18.48 19.29 22.87 15.03 2.79 18.92 05-2023 05-2024
15.02 19.46 22.33 12.32 3.87 17.28 04-2023 04-2024
11.87 10.11 19.53 3.05 5.86 11.14 03-2023 03-2024
9.77 6.69 12.5 4.11 3.16 8.27 02-2023 02-2024
11.06 10.11 14.42 6.88 2.69 10.62 01-2023 01-2024
14.32 14.63 18.7 10.41 2.93 14.52 12-2022 12-2023

Rolling return for 3 year

Average return: 12.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.7 15.23 17.28 12.69 1.63 14.98 11-2021 11-2024
15.95 17.23 18.49 14.72 1.41 16.6 10-2021 10-2024
14.49 15.61 16.97 13.16 1.4 15.06 09-2021 09-2024
12.8 13.31 14.63 11.5 1.12 13.06 08-2021 08-2024
12.48 14.17 15.28 11.4 1.5 13.33 07-2021 07-2024
13.98 13.04 14.9 12.14 1.03 13.52 06-2021 06-2024
14.39 13.81 15.78 12.44 1.2 14.1 05-2021 05-2024
14.24 14.23 16.61 11.91 1.66 14.25 04-2021 04-2024
11.17 12.08 13.65 9.63 1.46 11.63 03-2021 03-2024
9.17 8.02 10.06 7.14 1.11 8.6 02-2021 02-2024
7.33 6.29 8.4 5.24 1.18 6.82 01-2021 01-2024
7.24 7.08 8.59 5.74 1.01 7.16 12-2020 12-2023

Rolling return for 5 year

Average return: 14.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.12 13.83 14.64 12.32 0.86 13.48 11-2019 11-2024
13.97 14.23 15.46 12.76 0.96 14.1 10-2019 10-2024
12.67 12.53 14.13 11.09 1.08 12.6 09-2019 09-2024
13.7 11.97 14.81 10.89 1.51 12.84 08-2019 08-2024
14.48 14.72 16.18 13.04 1.11 14.6 07-2019 07-2024
16.05 15.16 16.61 14.6 0.78 15.6 06-2019 06-2024
16.74 16.81 17.59 15.96 0.58 16.77 05-2019 05-2024
16.17 16.7 17.61 15.27 0.85 16.44 04-2019 04-2024
13.68 13.97 15.2 12.47 0.97 13.83 03-2019 03-2024
12.42 12.23 12.98 11.68 0.46 12.33 02-2019 02-2024
13.16 13.2 13.84 12.53 0.46 13.18 01-2019 01-2024
13.51 13.33 14.37 12.48 0.67 13.42 12-2018 12-2023