Aditya Birla Sun Life Pure Value Fund Direct Growth

Scheme code: INF209K01WQ7 NAV value: ₹ 141.7057 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 23.42 67.97 48.03 44.79
3 year 17.87 29.62 24.06 23.39
5 year 15.11 26.76 20.93 22.08

Rolling return for 1 year

Average return: 48.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.84 31.76 43.94 23.42 7.34 33.49 11-2023 11-2024
40.89 44.1 53.11 32.59 7.35 42.67 10-2023 10-2024
44.03 45.16 50.27 39.12 3.96 44.64 09-2023 09-2024
45.62 49.46 56.23 39.31 6.14 47.66 08-2023 08-2024
52.18 50.3 60.04 42.91 6.09 51.36 07-2023 07-2024
37.82 51.58 57.95 32.26 10.31 44.9 06-2023 06-2024
48.5 50.6 56.1 43.26 4.6 49.61 05-2023 05-2024
57.11 55.59 63.52 49.5 4.99 56.43 04-2023 04-2024
56.47 57.92 67.97 47.11 7.39 57.37 03-2023 03-2024
56.87 56.85 63.08 50.87 4.32 56.92 02-2023 02-2024
50.4 49.32 56.86 43.17 4.86 49.94 01-2023 01-2024
42.84 39.58 51.37 31.72 7.04 41.38 12-2022 12-2023

Rolling return for 3 year

Average return: 24.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.9 20.75 24.58 18.15 2.31 21.34 11-2021 11-2024
20.82 21.9 24.22 18.56 2.04 21.38 10-2021 10-2024
23.9 23.85 25.66 22.11 1.26 23.88 09-2021 09-2024
24 24.55 26.94 21.66 1.88 24.29 08-2021 08-2024
24.06 24.51 26.16 22.44 1.32 24.29 07-2021 07-2024
19.11 23.35 24.65 17.87 2.83 21.24 06-2021 06-2024
23.25 22.36 25.31 20.34 1.79 22.82 05-2021 05-2024
25.44 24.85 27.13 23.2 1.41 25.16 04-2021 04-2024
24.65 24.25 27.63 21.35 2.22 24.47 03-2021 03-2024
27.36 25.14 29.02 23.53 2.09 26.26 02-2021 02-2024
27.15 25.94 28.95 24.18 1.74 26.56 01-2021 01-2024
27.14 26.91 29.62 24.49 1.82 27.04 12-2020 12-2023

Rolling return for 5 year

Average return: 20.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.73 23.64 24.35 22.04 0.88 23.19 11-2019 11-2024
24.66 24.8 26.76 22.74 1.42 24.74 10-2019 10-2024
25.63 25.01 26.7 23.95 1 25.32 09-2019 09-2024
24.96 25.51 26.73 23.75 1.07 25.24 08-2019 08-2024
23.57 22.16 24.82 20.93 1.46 22.87 07-2019 07-2024
18.1 19.93 21.37 16.71 1.77 19.03 06-2019 06-2024
19.8 18.56 21 17.39 1.35 19.19 05-2019 05-2024
18.53 18.58 19.48 17.64 0.65 18.56 04-2019 04-2024
18.27 18.24 19.96 16.58 1.2 18.26 03-2019 03-2024
20.51 19.9 21.45 18.97 0.9 20.21 02-2019 02-2024
18.36 17.6 19.36 16.62 1.01 17.98 01-2019 01-2024
16.71 16.45 18.08 15.11 1.05 16.59 12-2018 12-2023