Aditya Birla Sun Life Infrastructure Fund Direct Growth

Scheme code: INF209K01WH6 NAV value: ₹ 103.5400 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 30.10 71.63 52.16 41.58
3 year 21.63 36.50 29.74 21.61
5 year 18.99 31.44 25.27 21.79

Rolling return for 1 year

Average return: 52.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
39.48 40.48 50.61 30.1 7.26 40.17 11-2023 11-2024
42.82 46.63 56.39 33.9 8.07 44.94 10-2023 10-2024
47.52 47.56 52.71 42.54 3.6 47.58 09-2023 09-2024
49.81 52.63 57.99 44.72 4.8 51.29 08-2023 08-2024
62.41 55.34 68.49 49.74 7.09 59 07-2023 07-2024
52.83 62.15 70.2 45.6 9.3 57.7 06-2023 06-2024
54.78 65.26 71.63 49.03 8.81 60.18 05-2023 05-2024
62.02 62.09 70.52 54.01 5.84 62.16 04-2023 04-2024
54.79 59.49 66.4 48.36 6.59 57.26 03-2023 03-2024
53.3 57.57 63.04 48.15 5.48 55.52 02-2023 02-2024
47.95 49.19 56.35 41.17 5.39 48.67 01-2023 01-2024
42.55 39.84 52.07 31.09 7.48 41.39 12-2022 12-2023

Rolling return for 3 year

Average return: 29.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.76 24.79 29.02 21.63 2.64 25.3 11-2021 11-2024
24.59 26.17 28.42 22.41 2.2 25.4 10-2021 10-2024
28.9 27.56 30.4 26.1 1.59 28.24 09-2021 09-2024
30.77 29.23 33.11 26.96 2.24 30.02 08-2021 08-2024
31.24 29.95 32.86 28.37 1.65 30.6 07-2021 07-2024
29.34 31.15 34.07 26.53 2.74 30.27 06-2021 06-2024
30.99 31.79 35.58 27.33 2.93 31.42 05-2021 05-2024
31.77 31.38 34.03 29.16 1.73 31.58 04-2021 04-2024
28.44 27.92 31.57 24.88 2.37 28.2 03-2021 03-2024
32.09 28.13 34.83 25.52 3.58 30.14 02-2021 02-2024
32.76 32.42 35.22 30 1.85 32.6 01-2021 01-2024
33.6 32.57 36.5 29.74 2.42 33.1 12-2020 12-2023

Rolling return for 5 year

Average return: 25.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.63 27.91 28.59 25.96 1.03 27.27 11-2019 11-2024
28.29 28.91 30.64 26.59 1.45 28.61 10-2019 10-2024
30.53 28.56 31.44 27.67 1.5 29.55 09-2019 09-2024
29.9 29.6 31.29 28.23 1.09 29.76 08-2019 08-2024
28.6 26.31 29.55 25.38 1.68 27.46 07-2019 07-2024
23.33 24.71 26.01 22.06 1.48 24.03 06-2019 06-2024
24.22 23.86 26.81 21.32 1.95 24.05 05-2019 05-2024
22.83 23.34 24.09 22.09 0.73 23.09 04-2019 04-2024
22.43 22.18 24.21 20.43 1.34 22.31 03-2019 03-2024
24.31 24.38 25.85 22.86 1.06 24.35 02-2019 02-2024
22.46 21.92 23.82 20.58 1.16 22.2 01-2019 01-2024
20.6 20.54 22.17 18.99 1.12 20.58 12-2018 12-2023