Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Scheme code: INF084M01DJ5 NAV value: ₹ 111.3300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.96 29.65 21.66 23.54
3 year 11.03 14.68 12.90 13.31
5 year 12.26 16.57 14.10 13.95
7 year 10.61 12.64 11.52 11.78
10 year 11.20 12.72 11.79 12.16

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.66
3 year 7.63 16.87 13.32 12.9
5 year 12.6 19.62 15.37 14.1
7 year 10.81 15.2 13.42 11.52
10 year 9.81 13.99 12.12 11.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.66
3 year 7.94 17.89 14.14 12.9
5 year 13.28 20.23 15.93 14.1
7 year 10.62 15.28 13.42 11.52
10 year 10.08 14.47 12.61 11.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.66
3 year 9.26 19.51 15.7 12.9
5 year 14.45 21.69 17.28 14.1
7 year 11.07 15.88 13.98 11.52
10 year 10.64 15.2 13.25 11.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.66
3 year 9.84 20.48 16.73 12.9
5 year 15.2 22.82 18.38 14.1
7 year 11.31 16.28 14.37 11.52
10 year 11.16 15.89 13.85 11.79
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 21.66
10 year 4.92 20.34 12.6 11.79

Rolling return for 1 year

Average return: 21.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.33 12.96 15.33 12.96 1.18 14.14 01-2024 01-2025
19.01 16.36 21.3 14.16 2.69 17.71 12-2023 12-2024
22.81 20.88 25.28 18.5 2.49 21.87 11-2023 11-2024
24.85 26.12 29.65 21.46 2.93 25.52 10-2023 10-2024
24.42 25.79 28.18 22.09 2.21 25.12 09-2023 09-2024
22.35 25.47 26.59 21.27 2.18 23.92 08-2023 08-2024
22.98 23.98 26.43 20.59 2.09 23.5 07-2023 07-2024
18.74 23.18 26.59 15.54 4.21 21.01 06-2023 06-2024
20.94 21.65 24.84 17.85 2.48 21.32 05-2023 05-2024
23.23 22.88 25.89 20.28 1.99 23.07 04-2023 04-2024
22.32 21.77 24.85 19.31 1.97 22.06 03-2023 03-2024
20.43 20.82 22.75 18.53 1.5 20.63 02-2023 02-2024

Rolling return for 3 year

Average return: 12.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.88 11.64 12.88 11.64 0.62 12.26 01-2022 01-2025
13.26 13 13.99 12.28 0.61 13.13 12-2021 12-2024
12.45 12.16 13.2 11.42 0.64 12.31 11-2021 11-2024
12.47 13.1 13.89 11.69 0.81 12.79 10-2021 10-2024
13.36 13.8 14.49 12.68 0.66 13.58 09-2021 09-2024
12.98 13.54 14.27 12.26 0.74 13.26 08-2021 08-2024
13.62 13.85 14.68 12.81 0.67 13.74 07-2021 07-2024
11.7 13.43 14.11 11.03 1.25 12.57 06-2021 06-2024
12.89 12.61 14.09 11.43 0.95 12.76 05-2021 05-2024
13.36 13.2 14.16 12.4 0.62 13.28 04-2021 04-2024
12.67 12.48 13.44 11.71 0.62 12.58 03-2021 03-2024
12.73 12.37 13.45 11.65 0.65 12.55 02-2021 02-2024

Rolling return for 5 year

Average return: 14.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.94 13.35 13.94 13.35 0.29 13.64 01-2020 01-2025
14.19 14.13 14.63 13.7 0.33 14.16 12-2019 12-2024
13.89 14.12 14.34 13.67 0.25 14 11-2019 11-2024
15.17 14.97 16.04 14.1 0.69 15.07 10-2019 10-2024
15.88 15.31 16.57 14.62 0.72 15.6 09-2019 09-2024
15.42 15.69 16.21 14.91 0.47 15.56 08-2019 08-2024
14.89 14.7 15.52 14.06 0.52 14.79 07-2019 07-2024
12.96 14.02 14.42 12.57 0.75 13.49 06-2019 06-2024
13.54 13.25 14.26 12.53 0.62 13.4 05-2019 05-2024
12.92 13.12 13.41 12.64 0.28 13.02 04-2019 04-2024
13.19 12.72 13.65 12.26 0.52 12.96 03-2019 03-2024
13.53 13.42 13.96 12.99 0.35 13.48 02-2019 02-2024

Rolling return for 7 year

Average return: 11.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.4 11.23 11.4 11.23 0.08 11.32 01-2018 01-2025
11.68 11.62 11.98 11.32 0.23 11.65 12-2017 12-2024
11.62 11.67 11.94 11.35 0.21 11.64 11-2017 11-2024
11.79 12.19 12.39 11.59 0.32 11.99 10-2017 10-2024
12.16 12.3 12.64 11.82 0.29 12.23 09-2017 09-2024
11.74 12.07 12.28 11.52 0.29 11.9 08-2017 08-2024
11.78 12.01 12.22 11.56 0.25 11.89 07-2017 07-2024
10.86 11.72 11.88 10.7 0.52 11.29 06-2017 06-2024
11.02 11.16 11.53 10.66 0.31 11.09 05-2017 05-2024
11.02 10.94 11.36 10.61 0.27 10.98 04-2017 04-2024
11.12 10.97 11.45 10.65 0.29 11.05 03-2017 03-2024
11.25 11.15 11.55 10.85 0.25 11.2 02-2017 02-2024

Rolling return for 10 year

Average return: 11.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.81 11.2 11.81 11.2 0.31 11.5 01-2015 01-2025
11.94 11.62 12.16 11.41 0.29 11.78 12-2014 12-2024
11.65 11.61 11.87 11.38 0.17 11.63 11-2014 11-2024
12.29 12.23 12.72 11.81 0.32 12.26 10-2014 10-2024