Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Aditya Birla Sun Life Conglomerate Fund Direct · Growth
5.5%
Mean
6.3%
Median
-5.3%
Min
12.5%
Max
4.4%
Std Dev
87.6%
% Positive
-0.22
Sharpe
-0.25
Sortino
105 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Dec 2024 | 30 Dec 2025 | ₹10.02 | ₹10.90 | 8.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.02 | ₹11.03 | 10.1% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.03 | ₹11.10 | 10.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.05 | ₹11.20 | 11.4% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.05 | ₹11.17 | 11.1% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.01 | ₹11.05 | 10.4% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.03 | ₹11.06 | 10.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹10.03 | ₹10.88 | 8.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹10.01 | ₹10.77 | 7.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.97 | ₹10.76 | 7.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.85 | ₹10.69 | 8.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.92 | ₹10.69 | 7.8% |
| 16 Jan 2025 | 16 Jan 2026 | ₹10.00 | ₹10.72 | 7.2% |
| 17 Jan 2025 | 19 Jan 2026 | ₹10.04 | ₹10.67 | 6.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹10.06 | ₹10.40 | 3.4% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.93 | ₹10.38 | 4.5% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.92 | ₹10.49 | 5.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.98 | ₹10.29 | 3.1% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.73 | ₹10.30 | 5.9% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.71 | ₹10.44 | 7.5% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.89 | ₹10.48 | 6.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.85 | ₹10.47 | 6.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.96 | ₹10.37 | 4.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.93 | ₹10.77 | 8.5% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.06 | ₹10.84 | 7.8% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.08 | ₹10.78 | 6.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹10.02 | ₹10.76 | 7.4% |
| 07 Feb 2025 | 09 Feb 2026 | ₹10.05 | ₹10.92 | 8.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.92 | ₹10.96 | 10.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.78 | ₹10.96 | 12.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.77 | ₹10.86 | 11.2% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.78 | ₹10.70 | 9.4% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.62 | ₹10.75 | 11.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.65 | ₹10.78 | 11.7% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.63 | ₹10.83 | 12.5% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.65 | ₹10.64 | 10.3% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.73 | ₹10.67 | 9.7% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.65 | ₹10.71 | 11.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.56 | ₹10.59 | 10.8% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.54 | ₹10.62 | 11.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.54 | ₹10.65 | 11.6% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.50 | ₹10.53 | 10.8% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.30 | ₹10.32 | 11.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.34 | ₹10.10 | 8.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.48 | ₹10.28 | 8.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.59 | ₹10.17 | 6.0% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.64 | ₹9.98 | 3.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.51 | ₹10.10 | 6.2% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.53 | ₹9.96 | 4.5% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.51 | ₹9.90 | 4.1% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.45 | ₹9.64 | 2.0% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.45 | ₹9.70 | 2.6% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.48 | ₹9.77 | 3.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.63 | ₹9.95 | 3.3% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.69 | ₹9.63 | -0.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.78 | ₹9.72 | -0.6% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.85 | ₹9.43 | -4.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.94 | ₹9.63 | -3.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.90 | ₹9.85 | -0.5% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.96 | ₹9.57 | -3.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.90 | ₹9.37 | -5.3% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.90 | ₹9.37 | -5.3% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.77 | ₹9.61 | -1.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.83 | ₹9.63 | -2.0% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.52 | ₹9.70 | 1.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.13 | ₹9.73 | 6.6% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.28 | ₹10.14 | 9.3% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.19 | ₹10.08 | 9.7% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.19 | ₹10.24 | 11.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.42 | ₹10.16 | 7.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.67 | ₹10.39 | 7.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.69 | ₹10.48 | 8.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.81 | ₹10.55 | 7.5% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.81 | ₹10.55 | 7.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.01 | ₹10.62 | 6.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.00 | ₹10.65 | 6.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.10 | ₹10.58 | 4.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.11 | ₹10.44 | 3.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.95 | ₹10.61 | 6.6% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.11 | ₹10.66 | 5.4% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.17 | ₹10.75 | 5.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.09 | ₹10.66 | 5.7% |
| 02 May 2025 | 04 May 2026 | ₹10.11 | ₹10.78 | 6.6% |
| 05 May 2025 | 05 May 2026 | ₹10.27 | ₹10.77 | 4.9% |
| 06 May 2025 | 06 May 2026 | ₹10.15 | ₹10.90 | 7.4% |
| 07 May 2025 | 07 May 2026 | ₹10.18 | ₹10.96 | 7.7% |
| 08 May 2025 | 08 May 2026 | ₹10.11 | ₹10.94 | 8.2% |
| 09 May 2025 | 11 May 2026 | ₹10.02 | ₹10.79 | 7.7% |
| 12 May 2025 | 12 May 2026 | ₹10.46 | ₹10.51 | 0.5% |
| 13 May 2025 | 13 May 2026 | ₹10.42 | ₹10.58 | 1.5% |
| 14 May 2025 | 14 May 2026 | ₹10.54 | ₹10.65 | 1.0% |
| 15 May 2025 | 15 May 2026 | ₹10.69 | ₹10.57 | -1.1% |
| 16 May 2025 | 18 May 2026 | ₹10.72 | ₹10.53 | -1.8% |
| 19 May 2025 | 19 May 2026 | ₹10.72 | ₹10.58 | -1.3% |
| 20 May 2025 | 20 May 2026 | ₹10.60 | ₹10.65 | 0.5% |
| 21 May 2025 | 21 May 2026 | ₹10.65 | ₹10.66 | 0.1% |
| 22 May 2025 | 22 May 2026 | ₹10.54 | ₹10.68 | 1.3% |
| 26 May 2025 | 26 May 2026 | ₹10.72 | ₹10.88 | 1.5% |
| 27 May 2025 | 27 May 2026 | ₹10.67 | ₹10.96 | 2.7% |
| 29 May 2025 | 29 May 2026 | ₹10.70 | ₹10.85 | 1.4% |
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