Aditya Birla Sun Life Small Cap Fund Direct Growth

Scheme code: INF209K01WN4 NAV value: ₹ 99.8706 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 21.80 59.38 42.11 46.69
3 year 14.73 29.28 21.51 28.35
5 year 15.14 28.16 21.55 31.01

Rolling return for 1 year

Average return: 42.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.36 31.91 42.27 21.8 7.24 31.83 11-2023 11-2024
36.42 40.37 48.61 28.85 7.13 38.56 10-2023 10-2024
37.3 38.03 43.14 32.4 3.81 37.72 09-2023 09-2024
37.09 37.08 44.37 30.17 5.02 37.18 08-2023 08-2024
47.82 44.82 54.17 38.84 5.52 46.41 07-2023 07-2024
34 47.2 54.65 27.54 10.66 40.85 06-2023 06-2024
44.72 44.15 54.66 34.89 6.99 44.6 05-2023 05-2024
49.98 52.43 59.38 43.44 5.7 51.31 04-2023 04-2024
44.45 46.09 56.62 34.74 7.76 45.48 03-2023 03-2024
46.81 47.3 52.35 41.94 3.68 47.1 02-2023 02-2024
44.17 45.02 49.9 39.48 3.7 44.64 01-2023 01-2024
43.06 35.97 47.54 31.85 6.09 39.6 12-2022 12-2023

Rolling return for 3 year

Average return: 21.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.98 18.01 21.16 14.91 2.21 18.02 11-2021 11-2024
17.53 18.05 20.93 14.73 2.2 17.81 10-2021 10-2024
20.51 20.42 22.19 18.76 1.21 20.47 09-2021 09-2024
20.96 19.59 23.07 17.54 2.01 20.29 08-2021 08-2024
21.21 20.3 22.92 18.63 1.55 20.76 07-2021 07-2024
17.84 21.3 23.6 15.64 3.07 19.6 06-2021 06-2024
20.75 20.23 23.46 17.59 2.08 20.51 05-2021 05-2024
22.17 22.28 24.67 19.83 1.71 22.24 04-2021 04-2024
19.82 20.29 23.09 17.09 2.13 20.07 03-2021 03-2024
26.32 22.67 27.89 21.16 2.71 24.51 02-2021 02-2024
26.89 26.16 28.56 24.53 1.45 26.54 01-2021 01-2024
27.96 26.59 29.28 25.29 1.49 27.28 12-2020 12-2023

Rolling return for 5 year

Average return: 21.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.35 25.49 26.35 23.5 1.09 24.92 11-2019 11-2024
25.52 26.44 27.68 24.3 1.24 25.98 10-2019 10-2024
27.09 25.79 28.16 24.75 1.29 26.45 09-2019 09-2024
26.17 25.84 27.49 24.55 1.05 26.01 08-2019 08-2024
24.98 23.39 26.04 22.35 1.42 24.19 07-2019 07-2024
19.31 20.98 22.78 17.57 1.93 20.16 06-2019 06-2024
19.57 18.99 21.17 17.42 1.34 19.29 05-2019 05-2024
17.88 18.26 19.32 16.83 0.89 18.07 04-2019 04-2024
17.34 17.02 19.25 15.14 1.46 17.19 03-2019 03-2024
20.61 19.75 21.51 18.86 0.99 20.18 02-2019 02-2024
19.05 18.06 19.98 17.14 1.06 18.56 01-2019 01-2024
18.11 17.18 18.84 16.46 0.9 17.65 12-2018 12-2023