Aditya Birla Sun Life MNC Fund Direct Growth

Scheme code: INF209K01VT3 NAV value: ₹ 1487.4700 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 16.55 47.75 32.66 41.58
3 year 6.52 16.06 11.86 21.61
5 year 8.33 17.11 12.34 22.08

Rolling return for 1 year

Average return: 32.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.48 28.73 36.39 21.27 5.35 28.72 11-2023 11-2024
34.01 37.73 44.35 27.86 5.98 35.99 10-2023 10-2024
34.23 34.63 39.28 29.76 3.37 34.48 09-2023 09-2024
33.98 35.26 39.43 29.97 3.38 34.66 08-2023 08-2024
38.64 38.68 44.46 33.1 4.02 38.72 07-2023 07-2024
33.53 39.69 47.75 26.25 7.91 36.8 06-2023 06-2024
34.9 38.47 45.62 28.27 6.26 36.82 05-2023 05-2024
34.27 37.28 39.76 31.88 2.98 35.8 04-2023 04-2024
30.02 29.85 36.61 23.59 4.6 30.02 03-2023 03-2024
30.9 31.06 34.55 27.5 2.49 31 02-2023 02-2024
28.19 25.99 31.93 22.42 3.45 27.13 01-2023 01-2024
21.96 21.49 27.13 16.55 3.74 21.78 12-2022 12-2023

Rolling return for 3 year

Average return: 11.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.01 12.46 14.26 10.24 1.43 12.24 11-2021 11-2024
13.22 14.2 16.06 11.41 1.68 13.72 10-2021 10-2024
13.89 14.04 15.3 12.64 0.94 13.97 09-2021 09-2024
13.59 13.68 15.11 12.18 1.04 13.64 08-2021 08-2024
13.77 14.2 15.34 12.64 0.97 13.99 07-2021 07-2024
11.7 13.87 15.53 10.1 2.07 12.8 06-2021 06-2024
10.81 12.71 13.67 9.87 1.5 11.76 05-2021 05-2024
10.58 10.79 12.07 9.32 0.98 10.69 04-2021 04-2024
8.13 8.29 9.93 6.52 1.21 8.22 03-2021 03-2024
10.81 9.95 11.83 8.94 1.07 10.38 02-2021 02-2024
10.84 9.75 11.9 8.71 1.19 10.3 01-2021 01-2024
10.97 10.25 12.52 8.73 1.36 10.62 12-2020 12-2023

Rolling return for 5 year

Average return: 12.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.34 12.84 13.69 11.5 0.79 12.59 11-2019 11-2024
14.42 13.89 16.14 12.21 1.4 14.16 10-2019 10-2024
16.25 14.73 17.11 13.89 1.26 15.5 09-2019 09-2024
15.86 16.08 16.79 15.16 0.58 15.97 08-2019 08-2024
15.5 14.88 16.45 13.94 0.91 15.19 07-2019 07-2024
12.25 13.48 14.55 11.21 1.26 12.87 06-2019 06-2024
11.38 11.99 13.09 10.29 1.01 11.69 05-2019 05-2024
9.76 10.09 10.65 9.21 0.52 9.93 04-2019 04-2024
9.26 9.41 10.35 8.33 0.72 9.34 03-2019 03-2024
10.81 10.8 11.42 10.19 0.43 10.8 02-2019 02-2024
10.27 10.22 10.91 9.59 0.47 10.25 01-2019 01-2024
9.89 9.77 10.81 8.86 0.69 9.83 12-2018 12-2023