Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Scheme code: INF209KA1YK0 NAV value: ₹ 35.2200 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 18.14 61.73 45.27 41.58
3 year 14.62 21.97 18.70 21.61
5 year 12.85 25.25 19.56 22.08

Rolling return for 1 year

Average return: 45.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
42.96 44.02 53.98 33.71 7.18 43.67 11-2023 11-2024
49.15 53.48 61.73 41.54 7.3 51.47 10-2023 10-2024
48.14 52.33 56.32 44.36 4.48 50.29 09-2023 09-2024
45.11 51.3 54.43 42.17 4.86 48.25 08-2023 08-2024
50.48 49.65 57.8 42.7 5.35 50.16 07-2023 07-2024
42.2 51.49 59.5 35.05 9.25 47.06 06-2023 06-2024
46.99 51.11 57.88 40.68 6.25 49.16 05-2023 05-2024
50.43 52.68 58.5 44.91 4.87 51.63 04-2023 04-2024
43.23 44.6 51.83 36.41 5.47 44.02 03-2023 03-2024
41.78 42.43 46.49 37.85 3.06 42.14 02-2023 02-2024
38.23 36.56 42.59 32.38 3.66 37.44 01-2023 01-2024
27.01 28.53 38.17 18.14 7.1 27.96 12-2022 12-2023

Rolling return for 3 year

Average return: 18.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.69 18.91 21.67 16.01 2 18.82 11-2021 11-2024
18.73 18.94 21.97 15.78 2.19 18.86 10-2021 10-2024
19.75 20.31 21.92 18.17 1.34 20.04 09-2021 09-2024
19.29 20.17 21.79 17.7 1.48 19.74 08-2021 08-2024
18.99 20.21 20.89 18.32 1.01 19.6 07-2021 07-2024
16.41 19.23 20.95 14.75 2.41 17.84 06-2021 06-2024
18.2 18.62 21.05 15.82 1.86 18.42 05-2021 05-2024
19.18 19.54 21.27 17.48 1.35 19.37 04-2021 04-2024
17.24 17.56 19.54 15.29 1.51 17.41 03-2021 03-2024
18.82 18.15 20.12 16.87 1.17 18.49 02-2021 02-2024
18.96 17.21 20.2 16 1.61 18.09 01-2021 01-2024
17.51 17.88 20.86 14.62 2.21 17.72 12-2020 12-2023

Rolling return for 5 year

Average return: 19.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.49 21.77 22.3 19.98 0.94 21.14 11-2019 11-2024
22.46 22.78 24.46 20.81 1.3 22.63 10-2019 10-2024
23.91 23.1 25.25 21.79 1.26 23.51 09-2019 09-2024
22.93 23.69 24.47 22.16 0.86 23.31 08-2019 08-2024
22.7 22.14 23.88 20.98 1.04 22.42 07-2019 07-2024
18.96 20.59 21.72 17.85 1.48 19.78 06-2019 06-2024
19.19 19.33 20.91 17.63 1.16 19.26 05-2019 05-2024
17.57 18.26 18.8 17.03 0.67 17.92 04-2019 04-2024
16.35 16.88 17.71 15.53 0.79 16.62 03-2019 03-2024
17.75 17.21 18.53 16.44 0.76 17.48 02-2019 02-2024
16.5 15.75 17.23 15.04 0.82 16.13 01-2019 01-2024
14.15 14.77 16.09 12.85 1.17 14.47 12-2018 12-2023