Aditya Birla Sun Life Asset Allocator Fund of Funds Direct Growth

Scheme code: INF084M01DM9 NAV value: ₹ 32.0454 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 14.75 38.62 29.17 22.2
3 year 12.80 17.47 15.29 12.93
5 year 14.46 19.56 17.01 13.2
7 year 12.11 14.21 13.12 10.54
10 year 11.93 13.09 12.52 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 29.17
3 year 7.63 16.87 13.32 15.29
5 year 12.6 19.62 15.37 17.01
7 year 10.81 15.2 13.42 13.12
10 year 9.81 13.99 12.12 12.52
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.17
3 year 7.94 17.89 14.14 15.29
5 year 13.28 20.23 15.93 17.01
7 year 10.62 15.28 13.42 13.12
10 year 10.08 14.47 12.61 12.52
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.17
3 year 9.26 19.51 15.7 15.29
5 year 14.45 21.69 17.28 17.01
7 year 11.07 15.88 13.98 13.12
10 year 10.64 15.2 13.25 12.52
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.17
3 year 9.84 20.48 16.73 15.29
5 year 15.2 22.82 18.38 17.01
7 year 11.31 16.28 14.37 13.12
10 year 11.16 15.89 13.85 12.52
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 29.17
10 year 4.92 20.34 12.6 12.52

Rolling return for 1 year

Average return: 29.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.15 14.75 18.15 14.75 1.7 16.45 01-2024 01-2025
23.32 20.16 26.24 17.37 3.33 21.77 12-2023 12-2024
28.07 25.48 31.97 21.78 3.72 26.82 11-2023 11-2024
31.31 33.18 36.83 27.8 3.26 32.28 10-2023 10-2024
31.27 33.24 35.81 28.79 2.58 32.28 09-2023 09-2024
30.28 33.17 36 27.57 3.15 31.76 08-2023 08-2024
34.23 34.36 38.62 30.1 3.01 34.33 07-2023 07-2024
26.19 33.96 37.24 23.16 5.69 30.14 06-2023 06-2024
29.28 32.21 34.99 26.62 3.14 30.78 05-2023 05-2024
32.89 33.32 36.55 29.75 2.41 33.13 04-2023 04-2024
29.31 31.91 34.55 26.77 2.9 30.64 03-2023 03-2024
29.06 30.11 32.48 26.75 2.06 29.6 02-2023 02-2024

Rolling return for 3 year

Average return: 15.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.16 13.87 15.16 13.87 0.65 14.51 01-2022 01-2025
15.22 15.26 16.13 14.36 0.63 15.24 12-2021 12-2024
14.15 14.31 15.3 13.17 0.76 14.23 11-2021 11-2024
15 15.56 16.59 13.98 0.94 15.28 10-2021 10-2024
15.66 16.38 16.97 15.07 0.72 16.02 09-2021 09-2024
15.16 16.06 16.82 14.41 0.91 15.61 08-2021 08-2024
16.22 16.36 17.47 15.12 0.83 16.29 07-2021 07-2024
13.55 16 16.78 12.8 1.65 14.78 06-2021 06-2024
15.3 15.25 16.98 13.61 1.19 15.28 05-2021 05-2024
16.09 16.11 17.14 15.06 0.74 16.1 04-2021 04-2024
14.87 14.96 16.4 13.44 1.05 14.92 03-2021 03-2024
15.62 14.83 16.63 13.83 1.03 15.23 02-2021 02-2024

Rolling return for 5 year

Average return: 17.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.2 16.43 17.2 16.43 0.38 16.81 01-2020 01-2025
17.29 17.38 17.84 16.83 0.36 17.34 12-2019 12-2024
17.01 17.21 17.71 16.51 0.43 17.11 11-2019 11-2024
18.32 18.33 19.3 17.35 0.69 18.33 10-2019 10-2024
18.75 18.58 19.56 17.78 0.63 18.67 09-2019 09-2024
18.16 18.73 19.18 17.72 0.55 18.45 08-2019 08-2024
18 18.08 18.76 17.32 0.51 18.04 07-2019 07-2024
15.54 16.96 17.5 15.01 1.01 16.25 06-2019 06-2024
16.13 16.16 17.14 15.16 0.7 16.15 05-2019 05-2024
15.66 16.02 16.29 15.39 0.34 15.84 04-2019 04-2024
15.28 15.38 16.2 14.46 0.62 15.33 03-2019 03-2024
15.76 15.94 16.37 15.34 0.37 15.85 02-2019 02-2024

Rolling return for 7 year

Average return: 13.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.97 12.78 12.97 12.78 0.1 12.88 01-2018 01-2025
13.1 13.2 13.48 12.82 0.24 13.15 12-2017 12-2024
12.89 13.16 13.37 12.67 0.27 13.02 11-2017 11-2024
13.34 13.74 14.01 13.07 0.36 13.54 10-2017 10-2024
13.65 13.83 14.21 13.27 0.34 13.74 09-2017 09-2024
13.16 13.44 13.86 12.75 0.4 13.3 08-2017 08-2024
13.5 13.46 14.02 12.94 0.38 13.48 07-2017 07-2024
12.36 13.46 13.72 12.11 0.69 12.91 06-2017 06-2024
12.7 13.14 13.4 12.45 0.37 12.92 05-2017 05-2024
12.83 13.07 13.27 12.63 0.24 12.95 04-2017 04-2024
12.55 12.77 13.19 12.14 0.38 12.66 03-2017 03-2024
12.74 12.96 13.17 12.54 0.24 12.85 02-2017 02-2024

Rolling return for 10 year

Average return: 12.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.67 11.93 12.67 11.93 0.37 12.3 01-2015 01-2025
12.83 12.61 13.09 12.35 0.27 12.72 12-2014 12-2024
12.48 12.59 12.82 12.25 0.21 12.54 11-2014 11-2024