Aditya Birla Sun Life Banking and Financial Services Fund Direct · Growth
19.9%
Mean XIRR
18.6%
Median XIRR
-71.0%
Min XIRR
139.9%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
2823 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,246.88 | ₹69.57 | ₹71.69 | ₹12,36,428.91 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.4 | ₹69.51 | ₹70.37 | ₹12,14,755.36 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,200.57 | ₹69.76 | ₹70.25 | ₹12,08,340.01 | 1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,210.74 | ₹69.72 | ₹69.71 | ₹11,99,760.52 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.4 | ₹69.52 | ₹69.55 | ₹12,00,530.21 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.54 | ₹69.04 | ₹68.62 | ₹11,92,584.26 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,335.4 | ₹69.22 | ₹69.05 | ₹11,97,009.04 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,412.39 | ₹68.91 | ₹67.66 | ₹11,78,122.54 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,366.83 | ₹69.09 | ₹68.44 | ₹11,88,585.94 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,406.9 | ₹68.93 | ₹64.73 | ₹11,26,748.6 | -13.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,429.8 | ₹68.84 | ₹64.56 | ₹11,25,267.92 | -13.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,507.73 | ₹68.54 | ₹63.16 | ₹11,05,788.53 | -16.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,494.78 | ₹68.59 | ₹63.08 | ₹11,03,570.89 | -17.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.95 | ₹68.60 | ₹61.71 | ₹10,79,366.75 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.95 | ₹68.60 | ₹61.71 | ₹10,79,366.75 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.61 | ₹68.75 | ₹63.87 | ₹11,14,826.23 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,376.51 | ₹69.06 | ₹65.41 | ₹11,36,597.21 | -11.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.93 | ₹69.02 | ₹63.93 | ₹11,11,418.61 | -15.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,398.55 | ₹68.97 | ₹62.61 | ₹10,89,323.38 | -19.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,342.17 | ₹69.19 | ₹64.75 | ₹11,22,905.19 | -13.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,336.19 | ₹69.22 | ₹64.95 | ₹11,25,985.48 | -13.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,287.86 | ₹69.41 | ₹67.40 | ₹11,65,201.52 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.49 | ₹69.34 | ₹66.67 | ₹11,53,690.61 | -8.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,335.79 | ₹69.22 | ₹66.31 | ₹11,49,536.41 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,498.03 | ₹68.58 | ₹65.64 | ₹11,48,570.83 | -9.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,495.11 | ₹68.59 | ₹66.86 | ₹11,69,723.09 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,485.59 | ₹68.62 | ₹67.58 | ₹11,81,676.08 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,508.96 | ₹68.53 | ₹68.97 | ₹12,07,592.81 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.12 | ₹68.24 | ₹67.41 | ₹11,85,412.7 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,550.3 | ₹68.37 | ₹69.07 | ₹12,12,199 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,486.6 | ₹68.62 | ₹70.38 | ₹12,30,706.61 | 5.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,509.11 | ₹68.53 | ₹69.86 | ₹12,23,186.25 | 4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,538.92 | ₹68.42 | ₹71.26 | ₹12,49,823.32 | 9.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,492.78 | ₹68.60 | ₹72.07 | ₹12,60,704.76 | 11.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,465.78 | ₹68.70 | ₹73.26 | ₹12,79,542.98 | 14.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,445.38 | ₹68.78 | ₹73.31 | ₹12,78,921.01 | 14.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,415.11 | ₹68.90 | ₹73.02 | ₹12,71,651.04 | 13.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,395.75 | ₹68.98 | ₹73.41 | ₹12,77,022.12 | 14.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.65 | ₹68.77 | ₹73.12 | ₹12,75,772.25 | 14.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.89 | ₹68.76 | ₹72.88 | ₹12,71,893.92 | 13.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,478.93 | ₹68.65 | ₹73.84 | ₹12,90,644.1 | 16.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.59 | ₹68.50 | ₹73.35 | ₹12,84,842.16 | 15.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.75 | ₹68.41 | ₹73.27 | ₹12,85,137.48 | 15.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,699.59 | ₹67.79 | ₹72.84 | ₹12,89,238.2 | 16.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,721.5 | ₹67.71 | ₹73.59 | ₹13,04,124.91 | 19.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,729.69 | ₹67.68 | ₹73.33 | ₹13,00,118.13 | 18.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,781.39 | ₹67.48 | ₹73.17 | ₹13,01,064.63 | 18.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,824 | ₹67.32 | ₹73.06 | ₹13,02,221.53 | 19.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,812.46 | ₹67.37 | ₹72.29 | ₹12,87,662.98 | 16.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,787.78 | ₹67.46 | ₹72.16 | ₹12,83,566.35 | 15.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,806.57 | ₹67.39 | ₹72.45 | ₹12,90,085.68 | 16.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,821.79 | ₹67.33 | ₹72.28 | ₹12,88,159.13 | 16.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,870.2 | ₹67.15 | ₹70.21 | ₹12,54,666.4 | 10.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,821.12 | ₹67.33 | ₹71.66 | ₹12,77,061.66 | 14.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,803.8 | ₹67.40 | ₹71.82 | ₹12,78,668.95 | 14.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,808.73 | ₹67.38 | ₹71.43 | ₹12,72,077.28 | 13.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.21 | ₹67.35 | ₹70.68 | ₹12,59,179.17 | 10.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,758.25 | ₹67.57 | ₹70.27 | ₹12,47,872.5 | 8.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,778.21 | ₹67.50 | ₹71.18 | ₹12,65,452.75 | 12.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,773.31 | ₹67.51 | ₹70.85 | ₹12,59,239.22 | 10.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,783.02 | ₹67.48 | ₹71.46 | ₹12,70,774.37 | 13.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,780.15 | ₹67.49 | ₹72.46 | ₹12,88,349.57 | 16.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.13 | ₹67.08 | ₹72.78 | ₹13,01,897.83 | 19.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.25 | ₹66.57 | ₹72.32 | ₹13,03,585.86 | 19.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.94 | ₹66.57 | ₹72.44 | ₹13,05,798.94 | 19.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,065.02 | ₹66.42 | ₹72.25 | ₹13,05,197.43 | 19.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,136.2 | ₹66.16 | ₹72.17 | ₹13,08,889.73 | 20.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,070.04 | ₹66.40 | ₹72.93 | ₹13,17,848.02 | 22.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,079.96 | ₹66.37 | ₹73.48 | ₹13,28,515.35 | 24.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,085.58 | ₹66.35 | ₹73.67 | ₹13,32,365.01 | 25.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,058.14 | ₹66.45 | ₹73.36 | ₹13,24,744.91 | 23.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,136.79 | ₹66.16 | ₹73.29 | ₹13,29,245.07 | 24.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.35 | ₹66.16 | ₹72.75 | ₹13,19,492.34 | 22.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.63 | ₹66.16 | ₹72.57 | ₹13,16,248.14 | 21.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.55 | ₹66.14 | ₹72.26 | ₹13,11,052.63 | 20.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,129.33 | ₹66.19 | ₹72.06 | ₹13,06,399.69 | 20.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,138.06 | ₹66.16 | ₹72.22 | ₹13,09,930.94 | 20.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.41 | ₹66.41 | ₹72.64 | ₹13,12,489.03 | 21.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,046.9 | ₹66.49 | ₹72.55 | ₹13,09,302.57 | 20.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,085.34 | ₹66.35 | ₹72.32 | ₹13,07,931.63 | 20.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,081.86 | ₹66.36 | ₹71.98 | ₹13,01,532.61 | 19.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.25 | ₹66.08 | ₹71.21 | ₹12,93,191.21 | 17.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,190.52 | ₹65.97 | ₹71.12 | ₹12,93,709.78 | 17.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,192.24 | ₹65.96 | ₹71.50 | ₹13,00,745.25 | 18.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,275.49 | ₹65.66 | ₹72.14 | ₹13,18,393.81 | 22.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,402.68 | ₹65.20 | ₹72.22 | ₹13,29,041.51 | 24.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,374.94 | ₹65.30 | ₹71.92 | ₹13,21,525.53 | 22.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,398.92 | ₹65.22 | ₹71.67 | ₹13,18,650.93 | 22.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,411.15 | ₹65.17 | ₹71.96 | ₹13,24,866.3 | 23.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,346.57 | ₹65.40 | ₹71.94 | ₹13,19,851.98 | 22.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,338.91 | ₹65.43 | ₹72.57 | ₹13,30,854.53 | 24.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,335.9 | ₹65.44 | ₹71.94 | ₹13,19,084.8 | 22.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.8 | ₹65.30 | ₹72.01 | ₹13,23,241.39 | 23.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.52 | ₹65.32 | ₹72.00 | ₹13,22,605.51 | 23.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,385.62 | ₹65.27 | ₹72.61 | ₹13,34,979.77 | 25.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,358.34 | ₹65.36 | ₹72.70 | ₹13,34,651.67 | 25.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.29 | ₹65.29 | ₹72.76 | ₹13,37,131.75 | 26.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.2 | ₹65.28 | ₹72.68 | ₹13,35,873.16 | 25.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,353.9 | ₹65.38 | ₹71.82 | ₹13,18,177.08 | 22.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,318.82 | ₹65.50 | ₹71.70 | ₹13,13,459.13 | 21.3% |
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