Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Scheme code: INF209KB1E84 NAV value: ₹ 20.1100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.78 41.73 29.93 27.95
3 year 9.92 17.56 14.16 15.59
5 year 11.28 18.97 14.78 15.26

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.93
3 year 7.63 16.87 13.32 14.16
5 year 12.6 19.62 15.37 14.78
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.93
3 year 7.94 17.89 14.14 14.16
5 year 13.28 20.23 15.93 14.78
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.93
3 year 9.26 19.51 15.7 14.16
5 year 14.45 21.69 17.28 14.78
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.93
3 year 9.84 20.48 16.73 14.16
5 year 15.2 22.82 18.38 14.78
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 29.93
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 29.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.04 14.78 19.04 14.78 2.13 16.91 01-2024 01-2025
21.11 21.12 26.62 15.85 3.81 21.18 12-2023 12-2024
26.27 25.66 34.64 17.84 5.95 26.1 11-2023 11-2024
29.75 33.76 41.24 22.88 6.65 31.91 10-2023 10-2024
32.04 33.7 37.52 28.37 3.29 32.91 09-2023 09-2024
30.15 34.57 37.61 27.27 3.98 32.4 08-2023 08-2024
33.25 34.2 38.55 29.06 3.37 33.76 07-2023 07-2024
25.5 33.12 40.16 19.2 7.89 29.5 06-2023 06-2024
31.86 32.78 38.83 26.12 4.51 32.4 05-2023 05-2024
36.79 37.31 41.73 32.52 3.26 37.09 04-2023 04-2024
34.39 33.12 40.59 27.25 4.74 33.84 03-2023 03-2024
31.12 31.12 35.91 26.5 3.33 31.16 02-2023 02-2024

Rolling return for 3 year

Average return: 14.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.71 12.52 14.71 12.52 1.1 13.61 01-2022 01-2025
15.22 14.89 16.94 13.2 1.33 15.06 12-2021 12-2024
12.75 12.99 15.19 10.6 1.63 12.88 11-2021 11-2024
13.13 15.23 16.38 12.01 1.71 14.19 10-2021 10-2024
15.74 15.85 17.32 14.29 1.07 15.8 09-2021 09-2024
15.39 16.36 17.56 14.22 1.23 15.88 08-2021 08-2024
15.96 16.52 17.47 15.01 0.89 16.24 07-2021 07-2024
12.04 15.14 16.24 10.98 2.16 13.6 06-2021 06-2024
14.08 14.05 16.05 12.11 1.39 14.07 05-2021 05-2024
14.44 14.24 15.8 12.9 1.03 14.34 04-2021 04-2024
12.21 11.59 13.91 9.92 1.43 11.91 03-2021 03-2024
12.8 11.93 14.16 10.6 1.3 12.37 02-2021 02-2024

Rolling return for 5 year

Average return: 14.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.77 13.94 14.77 13.94 0.42 14.36 01-2020 01-2025
14.76 15.15 15.79 14.13 0.6 14.96 12-2019 12-2024
14.18 15.02 15.66 13.55 0.8 14.6 11-2019 11-2024
16.09 16.15 18.08 14.2 1.37 16.13 10-2019 10-2024
18 17.05 18.97 16.1 1.07 17.53 09-2019 09-2024
17.4 18.01 18.72 16.7 0.75 17.71 08-2019 08-2024
16.86 16.12 17.78 15.22 0.94 16.5 07-2019 07-2024
13.03 14.46 15.55 11.96 1.37 13.75 06-2019 06-2024
13.59 13.39 14.77 12.23 0.9 13.5 05-2019 05-2024
12.47 12.89 13.27 12.09 0.44 12.68 04-2019 04-2024
12.38 12.29 13.4 11.28 0.75 12.34 03-2019 03-2024
13.16 13.52 13.97 12.7 0.47 13.34 02-2019 02-2024