Aditya Birla Sun Life Banking and Financial Services Fund Direct Growth

Scheme code: INF209K014W1 NAV value: ₹ 59.0600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.05 39.02 22.67 39.94
3 year 10.70 21.56 15.01 21.06
5 year 11.03 19.20 14.52 22.34
7 year 10.62 14.11 12.29 16.74
10 year 12.92 20.00 16.34 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.67
3 year 7.63 16.87 13.32 15.01
5 year 12.6 19.62 15.37 14.52
7 year 10.81 15.2 13.42 12.29
10 year 9.81 13.99 12.12 16.34
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.67
3 year 7.94 17.89 14.14 15.01
5 year 13.28 20.23 15.93 14.52
7 year 10.62 15.28 13.42 12.29
10 year 10.08 14.47 12.61 16.34
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.67
3 year 9.26 19.51 15.7 15.01
5 year 14.45 21.69 17.28 14.52
7 year 11.07 15.88 13.98 12.29
10 year 10.64 15.2 13.25 16.34
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.67
3 year 9.84 20.48 16.73 15.01
5 year 15.2 22.82 18.38 14.52
7 year 11.31 16.28 14.37 12.29
10 year 11.16 15.89 13.85 16.34
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.67
10 year 4.92 20.34 12.6 16.34

Rolling return for 1 year

Average return: 22.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.25 8.05 13.25 8.05 2.6 10.65 01-2024 01-2025
14.86 14.56 21.51 8.3 4.67 14.81 12-2023 12-2024
19.46 20.31 25.77 14.27 4.08 19.95 11-2023 11-2024
23.71 23.74 31.52 16.4 5.35 23.84 10-2023 10-2024
21.78 25.1 29.85 17.33 4.58 23.52 09-2023 09-2024
17.41 21.24 24.32 14.5 3.73 19.37 08-2023 08-2024
22.32 21.92 26.37 18 2.96 22.15 07-2023 07-2024
16.73 26.16 32.23 11.37 8.1 21.62 06-2023 06-2024
25.27 24.82 31.43 18.96 4.41 25.12 05-2023 05-2024
32.15 31.53 39.02 25.03 4.95 31.93 04-2023 04-2024
32.62 29.71 38.35 24.34 5.06 31.26 03-2023 03-2024
28.11 27.45 33.18 22.6 3.75 27.84 02-2023 02-2024

Rolling return for 3 year

Average return: 15.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.47 12.36 14.47 12.36 1.06 13.42 01-2022 01-2025
16.33 15.02 18.53 12.89 2.05 15.69 12-2021 12-2024
14.01 12.62 15.98 10.7 1.93 13.33 11-2021 11-2024
13.63 13.29 15.97 11 1.76 13.47 10-2021 10-2024
14.34 15.67 16.81 13.23 1.35 15.01 09-2021 09-2024
14.43 14.31 16.63 12.15 1.58 14.38 08-2021 08-2024
16.58 16.22 17.85 14.96 1.03 16.4 07-2021 07-2024
12.69 16.47 17.48 11.73 2.43 14.59 06-2021 06-2024
16.56 15.23 18.44 13.39 1.85 15.9 05-2021 05-2024
19.52 17.49 21.56 15.52 2.25 18.52 04-2021 04-2024
15.68 13.94 17.32 12.34 1.87 14.82 03-2021 03-2024
15.92 13.13 17.42 11.68 2.26 14.54 02-2021 02-2024

Rolling return for 5 year

Average return: 14.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.56 12.81 13.56 12.81 0.38 13.18 01-2020 01-2025
13.63 14.04 14.92 12.77 0.77 13.84 12-2019 12-2024
13.75 13.96 14.93 12.79 0.76 13.86 11-2019 11-2024
16.37 15.8 17.8 14.39 1.22 16.09 10-2019 10-2024
17.68 16.55 19.2 15.06 1.52 17.12 09-2019 09-2024
16.41 16.5 17.75 15.18 0.91 16.46 08-2019 08-2024
15.99 14.41 16.75 13.66 1.23 15.2 07-2019 07-2024
12.28 13.84 15.11 11.03 1.54 13.06 06-2019 06-2024
14.19 12.68 15.29 11.6 1.41 13.44 05-2019 05-2024
13.09 13.68 14.25 12.54 0.64 13.39 04-2019 04-2024
14.4 12.72 15.37 11.77 1.4 13.57 03-2019 03-2024
15.12 14.96 16.01 14.07 0.69 15.04 02-2019 02-2024

Rolling return for 7 year

Average return: 12.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.47 10.62 11.47 10.62 0.43 11.04 01-2018 01-2025
11.72 11.98 12.62 11.08 0.55 11.85 12-2017 12-2024
11.51 11.73 12.33 10.91 0.51 11.62 11-2017 11-2024
11.74 12.36 12.72 11.39 0.52 12.05 10-2017 10-2024
12.37 12.35 13.4 11.33 0.73 12.36 09-2017 09-2024
11.8 11.89 12.72 10.98 0.62 11.85 08-2017 08-2024
12.91 12 13.44 11.48 0.76 12.46 07-2017 07-2024
11.51 12.92 13.52 10.92 1.05 12.22 06-2017 06-2024
12.64 12.62 13.41 11.85 0.55 12.63 05-2017 05-2024
12.82 12.81 13.64 11.99 0.58 12.82 04-2017 04-2024
13.27 12.91 13.95 12.23 0.62 13.09 03-2017 03-2024
13.48 13.43 14.11 12.8 0.46 13.45 02-2017 02-2024

Rolling return for 10 year

Average return: 16.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.09 12.92 14.09 12.92 0.58 13.5 01-2015 01-2025
14.62 14.52 15.26 13.88 0.49 14.57 12-2014 12-2024
14.96 14.76 15.56 14.17 0.5 14.86 11-2014 11-2024
16.56 15.94 17.28 15.24 0.75 16.26 10-2014 10-2024
16.79 16.85 17.54 16.11 0.51 16.82 09-2014 09-2024
16.48 16.51 17.15 15.85 0.46 16.5 08-2014 08-2024
16.8 16.14 17.18 15.76 0.55 16.47 07-2014 07-2024
15.12 15.88 16.56 14.45 0.79 15.5 06-2014 06-2024
17.25 15.59 17.81 15.03 1.14 16.42 05-2014 05-2024
17.58 17.64 18.17 17.05 0.4 17.61 04-2014 04-2024
18.81 17.5 19.32 17.01 0.94 18.16 03-2014 03-2024
19.54 19.2 20 18.74 0.46 19.37 02-2014 02-2024