Rolling Return Data
5 columns × 1 durations
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Aditya Birla Sun Life Conglomerate Fund Direct · Growth

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6.5%
Mean
7.6%
Median
-5.3%
Min
12.5%
Max
4.6%
Std Dev
86.5%
% Positive
-0.00
Sharpe
-0.01
Sortino
74 windows · Showing 1–74 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Dec 202430 Dec 2025₹10.02₹10.908.8%
31 Dec 202431 Dec 2025₹10.02₹11.0310.1%
01 Jan 202501 Jan 2026₹10.03₹11.1010.7%
02 Jan 202502 Jan 2026₹10.05₹11.2011.4%
03 Jan 202505 Jan 2026₹10.05₹11.1711.1%
06 Jan 202506 Jan 2026₹10.01₹11.0510.4%
07 Jan 202507 Jan 2026₹10.03₹11.0610.3%
08 Jan 202508 Jan 2026₹10.03₹10.888.5%
09 Jan 202509 Jan 2026₹10.01₹10.777.6%
10 Jan 202512 Jan 2026₹9.97₹10.767.9%
13 Jan 202513 Jan 2026₹9.85₹10.698.5%
14 Jan 202514 Jan 2026₹9.92₹10.697.8%
16 Jan 202516 Jan 2026₹10.00₹10.727.2%
17 Jan 202519 Jan 2026₹10.04₹10.676.3%
20 Jan 202520 Jan 2026₹10.06₹10.403.4%
21 Jan 202521 Jan 2026₹9.93₹10.384.5%
22 Jan 202522 Jan 2026₹9.92₹10.495.8%
23 Jan 202523 Jan 2026₹9.98₹10.293.1%
27 Jan 202527 Jan 2026₹9.73₹10.305.9%
28 Jan 202528 Jan 2026₹9.71₹10.447.5%
29 Jan 202529 Jan 2026₹9.89₹10.486.0%
30 Jan 202530 Jan 2026₹9.85₹10.476.3%
31 Jan 202502 Feb 2026₹9.96₹10.374.1%
03 Feb 202503 Feb 2026₹9.93₹10.778.5%
04 Feb 202504 Feb 2026₹10.06₹10.847.8%
05 Feb 202505 Feb 2026₹10.08₹10.786.9%
06 Feb 202506 Feb 2026₹10.02₹10.767.4%
07 Feb 202509 Feb 2026₹10.05₹10.928.7%
10 Feb 202510 Feb 2026₹9.92₹10.9610.5%
11 Feb 202511 Feb 2026₹9.78₹10.9612.1%
12 Feb 202512 Feb 2026₹9.77₹10.8611.2%
13 Feb 202513 Feb 2026₹9.78₹10.709.4%
14 Feb 202516 Feb 2026₹9.62₹10.7511.8%
17 Feb 202517 Feb 2026₹9.65₹10.7811.7%
18 Feb 202518 Feb 2026₹9.63₹10.8312.5%
19 Feb 202519 Feb 2026₹9.65₹10.6410.3%
20 Feb 202520 Feb 2026₹9.73₹10.679.7%
21 Feb 202523 Feb 2026₹9.65₹10.7111.0%
24 Feb 202524 Feb 2026₹9.56₹10.5910.8%
25 Feb 202525 Feb 2026₹9.54₹10.6211.3%
25 Feb 202526 Feb 2026₹9.54₹10.6511.6%
27 Feb 202527 Feb 2026₹9.50₹10.5310.8%
28 Feb 202502 Mar 2026₹9.30₹10.3211.0%
04 Mar 202504 Mar 2026₹9.34₹10.108.1%
05 Mar 202505 Mar 2026₹9.48₹10.288.4%
06 Mar 202506 Mar 2026₹9.59₹10.176.0%
07 Mar 202509 Mar 2026₹9.64₹9.983.5%
10 Mar 202510 Mar 2026₹9.51₹10.106.2%
11 Mar 202511 Mar 2026₹9.53₹9.964.5%
12 Mar 202512 Mar 2026₹9.51₹9.904.1%
13 Mar 202513 Mar 2026₹9.45₹9.642.0%
13 Mar 202516 Mar 2026₹9.45₹9.702.6%
17 Mar 202517 Mar 2026₹9.48₹9.773.1%
18 Mar 202518 Mar 2026₹9.63₹9.953.3%
19 Mar 202519 Mar 2026₹9.69₹9.63-0.6%
20 Mar 202520 Mar 2026₹9.78₹9.72-0.6%
21 Mar 202523 Mar 2026₹9.85₹9.43-4.3%
24 Mar 202524 Mar 2026₹9.94₹9.63-3.1%
25 Mar 202525 Mar 2026₹9.90₹9.85-0.5%
27 Mar 202527 Mar 2026₹9.96₹9.57-3.9%
28 Mar 202530 Mar 2026₹9.90₹9.37-5.3%
31 Mar 202531 Mar 2026₹9.90₹9.37-5.3%
01 Apr 202501 Apr 2026₹9.77₹9.61-1.6%
02 Apr 202502 Apr 2026₹9.83₹9.63-2.0%
04 Apr 202506 Apr 2026₹9.52₹9.701.9%
07 Apr 202507 Apr 2026₹9.13₹9.736.6%
08 Apr 202508 Apr 2026₹9.28₹10.149.3%
09 Apr 202509 Apr 2026₹9.19₹10.089.7%
09 Apr 202510 Apr 2026₹9.19₹10.2411.4%
11 Apr 202513 Apr 2026₹9.42₹10.167.9%
15 Apr 202515 Apr 2026₹9.67₹10.397.5%
16 Apr 202516 Apr 2026₹9.69₹10.488.2%
17 Apr 202517 Apr 2026₹9.81₹10.557.5%
17 Apr 202520 Apr 2026₹9.81₹10.557.5%