Aditya Birla Sun Life India Gennext Fund Direct Growth

Scheme code: INF209K01WC7 NAV value: ₹ 236.8100 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 17.01 48.48 33.06 41.58
3 year 13.31 23.35 19.55 21.61
5 year 17.63 25.66 20.60 21.79

Rolling return for 1 year

Average return: 33.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.73 26.94 35.92 21.16 5.31 28.44 11-2023 11-2024
35.9 42.18 48.48 30.13 6.86 39.17 10-2023 10-2024
40.45 44.06 48.29 36.44 4.38 42.31 09-2023 09-2024
33.82 40.29 42.7 31.56 4.55 37.09 08-2023 08-2024
33.31 35.87 40.31 29.09 4.07 34.65 07-2023 07-2024
27.67 33.58 39.69 22.08 6.57 30.76 06-2023 06-2024
33.15 31.4 38.23 26.57 4.17 32.34 05-2023 05-2024
35.95 35.96 41.21 30.89 3.65 36 04-2023 04-2024
34.26 33.73 39.07 29.1 3.53 34.04 03-2023 03-2024
31.15 30.74 34.67 27.32 2.6 30.97 02-2023 02-2024
28.42 27.39 32.86 23.12 3.46 27.95 01-2023 01-2024
23.74 22.15 29.19 17.01 4.34 23.02 12-2022 12-2023

Rolling return for 3 year

Average return: 19.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.97 15.08 17.79 13.31 1.61 15.54 11-2021 11-2024
17.22 18.68 20.74 15.22 2.02 17.96 10-2021 10-2024
20.06 20.77 22.26 18.6 1.32 20.42 09-2021 09-2024
20.06 20.21 22.66 17.66 1.77 20.15 08-2021 08-2024
20.83 21.69 22.91 19.63 1.2 21.26 07-2021 07-2024
18.56 20.62 22.17 17.05 1.95 19.6 06-2021 06-2024
20.84 19.6 22.35 18.12 1.56 20.23 05-2021 05-2024
20.93 20.71 22.48 19.19 1.17 20.83 04-2021 04-2024
19.37 18.48 20.78 17.1 1.34 18.93 03-2021 03-2024
19.25 17.79 20.31 16.75 1.36 18.52 02-2021 02-2024
20.38 19.54 21.75 18.19 1.29 19.96 01-2021 01-2024
21.59 20.88 23.35 19.16 1.5 21.24 12-2020 12-2023

Rolling return for 5 year

Average return: 20.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.4 19.98 20.52 18.87 0.62 19.69 11-2019 11-2024
21.81 22.33 23.98 20.18 1.36 22.08 10-2019 10-2024
24.3 23.3 25.66 21.97 1.35 23.81 09-2019 09-2024
23.11 23.83 24.7 22.25 0.9 23.47 08-2019 08-2024
22.45 22.24 23.71 21 0.96 22.35 07-2019 07-2024
19.51 20.82 21.68 18.66 1.16 20.17 06-2019 06-2024
20.3 19.66 21.2 18.77 0.89 19.98 05-2019 05-2024
18.92 19.37 19.82 18.47 0.5 19.15 04-2019 04-2024
19.28 18.69 20.12 17.86 0.83 18.99 03-2019 03-2024
19.95 19.39 20.58 18.76 0.67 19.67 02-2019 02-2024
19.08 18.97 19.89 18.16 0.61 19.02 01-2019 01-2024
19.02 18.65 20.05 17.63 0.87 18.84 12-2018 12-2023