Aditya Birla Sun Life Active Debt Multi Manager Fund of Funds Scheme Direct Growth

Scheme code: INF084M01DP2 NAV value: ₹ 38.0945 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.21 9.60 7.88 22.2
3 year 1.63 6.43 5.71 12.93
5 year 6.47 7.07 6.76 13.2
7 year 6.20 7.08 6.62 10.54
10 year 7.01 7.83 7.43 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.88
3 year 7.63 16.87 13.32 5.71
5 year 12.6 19.62 15.37 6.76
7 year 10.81 15.2 13.42 6.62
10 year 9.81 13.99 12.12 7.43
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.88
3 year 7.94 17.89 14.14 5.71
5 year 13.28 20.23 15.93 6.76
7 year 10.62 15.28 13.42 6.62
10 year 10.08 14.47 12.61 7.43
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.88
3 year 9.26 19.51 15.7 5.71
5 year 14.45 21.69 17.28 6.76
7 year 11.07 15.88 13.98 6.62
10 year 10.64 15.2 13.25 7.43
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.88
3 year 9.84 20.48 16.73 5.71
5 year 15.2 22.82 18.38 6.76
7 year 11.31 16.28 14.37 6.62
10 year 11.16 15.89 13.85 7.43
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 7.88
10 year 4.92 20.34 12.6 7.43

Rolling return for 1 year

Average return: 7.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.23 7.55 8.23 7.55 0.34 7.89 01-2024 01-2025
8.65 8.51 9.36 7.81 0.55 8.58 12-2023 12-2024
8.53 8.56 9.23 7.86 0.48 8.54 11-2023 11-2024
8.71 8.99 9.47 8.24 0.45 8.85 10-2023 10-2024
7.94 9.13 9.6 7.48 0.86 8.54 09-2023 09-2024
7.68 8 8.53 7.15 0.5 7.84 08-2023 08-2024
7.43 7.71 8.3 6.85 0.52 7.57 07-2023 07-2024
6.83 7.48 7.8 6.51 0.51 7.15 06-2023 06-2024
6.91 7.1 7.81 6.21 0.57 7.01 05-2023 05-2024
7.5 6.87 7.77 6.6 0.47 7.18 04-2023 04-2024
7.87 7.59 8.6 6.87 0.62 7.73 03-2023 03-2024
7.45 7.85 8.05 7.25 0.32 7.65 02-2023 02-2024

Rolling return for 3 year

Average return: 5.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.29 6.18 6.29 6.18 0.06 6.24 01-2022 01-2025
6.2 6.37 6.43 6.14 0.12 6.28 12-2021 12-2024
6.11 6.19 6.34 5.96 0.14 6.15 11-2021 11-2024
6.07 6.25 6.32 6 0.13 6.16 10-2021 10-2024
5.73 6.2 6.27 5.66 0.27 5.96 09-2021 09-2024
5.67 5.76 5.95 5.48 0.17 5.72 08-2021 08-2024
5.61 5.69 5.89 5.4 0.18 5.65 07-2021 07-2024
5.73 1.93 6.05 1.63 2.06 3.84 06-2021 06-2024
5.63 5.79 5.93 5.5 0.16 5.71 05-2021 05-2024
5.72 5.07 5.8 4.99 0.37 5.4 04-2021 04-2024
5.83 5.67 6.06 5.44 0.23 5.75 03-2021 03-2024
5.69 5.54 5.88 5.35 0.19 5.62 02-2021 02-2024

Rolling return for 5 year

Average return: 6.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.49 6.66 6.49 0.08 6.58 01-2020 01-2025
6.69 6.71 6.83 6.57 0.09 6.7 12-2019 12-2024
6.67 6.61 6.81 6.47 0.12 6.64 11-2019 11-2024
6.83 6.77 6.97 6.62 0.13 6.8 10-2019 10-2024
6.63 6.85 6.96 6.52 0.17 6.74 09-2019 09-2024
6.72 6.67 6.88 6.5 0.14 6.69 08-2019 08-2024
6.88 6.72 7.05 6.55 0.19 6.8 07-2019 07-2024
6.77 6.86 6.96 6.66 0.11 6.81 06-2019 06-2024
6.89 6.79 7.07 6.61 0.17 6.84 05-2019 05-2024
6.84 6.81 6.9 6.75 0.05 6.82 04-2019 04-2024
6.92 6.81 7.06 6.67 0.14 6.86 03-2019 03-2024
6.89 6.92 7 6.8 0.07 6.9 02-2019 02-2024

Rolling return for 7 year

Average return: 6.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.03 6.96 7.03 6.96 0.04 7 01-2018 01-2025
6.98 6.91 7.08 6.81 0.1 6.94 12-2017 12-2024
6.77 6.79 6.86 6.69 0.06 6.78 11-2017 11-2024
6.71 6.77 6.82 6.67 0.06 6.74 10-2017 10-2024
6.54 6.71 6.78 6.48 0.12 6.63 09-2017 09-2024
6.46 6.52 6.58 6.4 0.07 6.49 08-2017 08-2024
6.5 6.44 6.62 6.32 0.11 6.47 07-2017 07-2024
6.44 6.42 6.58 6.28 0.11 6.43 06-2017 06-2024
6.52 6.49 6.64 6.37 0.1 6.5 05-2017 05-2024
6.55 6.5 6.59 6.46 0.05 6.52 04-2017 04-2024
6.6 6.52 6.7 6.42 0.1 6.56 03-2017 03-2024
6.53 6.29 6.62 6.2 0.17 6.41 02-2017 02-2024

Rolling return for 10 year

Average return: 7.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.33 7.01 7.33 7.01 0.16 7.17 01-2015 01-2025
7.44 7.25 7.51 7.18 0.13 7.35 12-2014 12-2024
7.57 7.46 7.64 7.4 0.09 7.52 11-2014 11-2024
7.75 7.62 7.83 7.54 0.11 7.68 10-2014 10-2024