Aditya Birla Sun Life Conservative Hybrid Active Fund of Funds Direct · Growth
9.9%
Mean XIRR
8.9%
Median XIRR
-14.4%
Min XIRR
27.5%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2989 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.08 | ₹36.62 | ₹36.94 | ₹12,10,542.24 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,763.26 | ₹36.62 | ₹37.05 | ₹12,13,937.88 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,760.95 | ₹36.63 | ₹37.14 | ₹12,16,715.5 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,735.75 | ₹36.66 | ₹37.15 | ₹12,16,080.8 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,741.12 | ₹36.65 | ₹37.09 | ₹12,14,305.91 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,739.58 | ₹36.65 | ₹37.07 | ₹12,13,784.04 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.22 | ₹36.64 | ₹36.99 | ₹12,11,500.66 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,777.56 | ₹36.61 | ₹36.96 | ₹12,11,376.73 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.81 | ₹36.55 | ₹36.76 | ₹12,06,955.93 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.99 | ₹36.55 | ₹36.81 | ₹12,08,559.21 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.47 | ₹36.53 | ₹36.69 | ₹12,05,138.72 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,839.33 | ₹36.54 | ₹36.70 | ₹12,05,078.78 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,826.55 | ₹36.55 | ₹36.29 | ₹11,91,232.8 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,831.69 | ₹36.55 | ₹36.24 | ₹11,89,692.32 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,881.45 | ₹36.49 | ₹36.13 | ₹11,88,144.88 | -2.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.89 | ₹36.47 | ₹36.06 | ₹11,86,393.12 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,899.3 | ₹36.47 | ₹36.06 | ₹11,86,233.45 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,892.84 | ₹36.48 | ₹36.21 | ₹11,90,905.16 | -1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,869.41 | ₹36.51 | ₹36.38 | ₹11,95,894.24 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,860.63 | ₹36.52 | ₹36.26 | ₹11,91,611.73 | -1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.08 | ₹36.52 | ₹36.13 | ₹11,87,270.65 | -2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.2 | ₹36.53 | ₹36.45 | ₹11,97,383.05 | -0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,859.33 | ₹36.52 | ₹36.67 | ₹12,04,807.12 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.61 | ₹36.51 | ₹36.56 | ₹12,01,534.87 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,883.32 | ₹36.49 | ₹36.50 | ₹12,00,165.67 | 0.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.41 | ₹36.41 | ₹36.47 | ₹12,01,976.91 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,959.86 | ₹36.41 | ₹36.67 | ₹12,08,486.49 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,953.95 | ₹36.41 | ₹36.76 | ₹12,11,496.07 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.81 | ₹36.39 | ₹36.84 | ₹12,15,058.18 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,018.68 | ₹36.34 | ₹36.71 | ₹12,12,221.45 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,982.01 | ₹36.38 | ₹36.91 | ₹12,17,290 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.57 | ₹36.43 | ₹36.98 | ₹12,17,977.3 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,961.36 | ₹36.40 | ₹36.86 | ₹12,14,856.99 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.25 | ₹36.39 | ₹37.04 | ₹12,21,359.54 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.15 | ₹36.35 | ₹37.15 | ₹12,26,332.97 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,012.93 | ₹36.35 | ₹37.23 | ₹12,29,219.9 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.24 | ₹36.35 | ₹37.20 | ₹12,28,234.6 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,990.76 | ₹36.37 | ₹37.15 | ₹12,25,639.73 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,981.09 | ₹36.38 | ₹37.22 | ₹12,27,404.44 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.29 | ₹36.35 | ₹37.16 | ₹12,26,549.2 | 4.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,052.7 | ₹36.30 | ₹37.26 | ₹12,31,573.41 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,067.65 | ₹36.29 | ₹37.24 | ₹12,31,280.64 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.02 | ₹36.28 | ₹37.20 | ₹12,30,499.14 | 5.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,162.44 | ₹36.18 | ₹37.13 | ₹12,31,437.56 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.55 | ₹36.17 | ₹37.20 | ₹12,34,235.31 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,179.71 | ₹36.16 | ₹37.20 | ₹12,34,431.22 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.37 | ₹36.13 | ₹37.17 | ₹12,34,515.81 | 6.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,245.6 | ₹36.09 | ₹37.13 | ₹12,34,349.39 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.55 | ₹36.12 | ₹37.03 | ₹12,30,049.08 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,185.01 | ₹36.16 | ₹37.08 | ₹12,30,599.87 | 5.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.67 | ₹36.13 | ₹37.07 | ₹12,31,265.07 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.16 | ₹36.12 | ₹36.99 | ₹12,28,802.22 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.35 | ₹36.09 | ₹36.76 | ₹12,22,202.98 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.42 | ₹36.05 | ₹36.85 | ₹12,26,767.58 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,275.45 | ₹36.06 | ₹36.84 | ₹12,25,910.8 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,285.6 | ₹36.05 | ₹36.81 | ₹12,25,322.78 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,275.56 | ₹36.06 | ₹36.75 | ₹12,22,753.81 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,236.67 | ₹36.10 | ₹36.73 | ₹12,20,723.19 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,245.44 | ₹36.09 | ₹36.82 | ₹12,23,984.19 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,250.53 | ₹36.09 | ₹36.73 | ₹12,21,331.68 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.68 | ₹36.09 | ₹36.76 | ₹12,22,398 | 4.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,257.55 | ₹36.08 | ₹36.91 | ₹12,27,393 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,331.87 | ₹36.00 | ₹36.95 | ₹12,31,646.03 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,404.93 | ₹35.92 | ₹36.96 | ₹12,34,746.56 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,402.6 | ₹35.92 | ₹36.98 | ₹12,35,378.38 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,424.34 | ₹35.90 | ₹37.01 | ₹12,37,028.32 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,462.97 | ₹35.86 | ₹36.99 | ₹12,37,704.98 | 6.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,440.67 | ₹35.88 | ₹37.06 | ₹12,39,284.56 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.84 | ₹35.91 | ₹37.18 | ₹12,42,548.07 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.76 | ₹35.91 | ₹37.20 | ₹12,42,909.15 | 7.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,384.27 | ₹35.94 | ₹37.20 | ₹12,41,965.1 | 7.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,448.54 | ₹35.87 | ₹37.25 | ₹12,45,931.29 | 8.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,458.1 | ₹35.86 | ₹37.19 | ₹12,44,340.02 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.44 | ₹35.80 | ₹37.16 | ₹12,45,218.79 | 8.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.07 | ₹35.80 | ₹37.06 | ₹12,42,404.72 | 7.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,508.1 | ₹35.81 | ₹37.07 | ₹12,42,098.44 | 7.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,506.3 | ₹35.81 | ₹37.08 | ₹12,42,453.81 | 7.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,449.92 | ₹35.87 | ₹37.11 | ₹12,41,202.64 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,437.22 | ₹35.89 | ₹37.05 | ₹12,38,935.89 | 7.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,458.17 | ₹35.86 | ₹37.04 | ₹12,39,263.76 | 7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,468.36 | ₹35.85 | ₹37.02 | ₹12,39,028.79 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,527.68 | ₹35.79 | ₹36.94 | ₹12,38,442.1 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.01 | ₹35.77 | ₹36.93 | ₹12,38,642.89 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,551.31 | ₹35.76 | ₹36.96 | ₹12,40,083.4 | 7.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,597.59 | ₹35.72 | ₹37.00 | ₹12,43,107.56 | 7.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.34 | ₹35.63 | ₹36.99 | ₹12,45,607.1 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,646.7 | ₹35.66 | ₹36.91 | ₹12,41,842.52 | 7.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.74 | ₹35.65 | ₹36.85 | ₹12,40,223.68 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,673.29 | ₹35.63 | ₹36.91 | ₹12,42,918.08 | 7.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,651.45 | ₹35.66 | ₹36.98 | ₹12,44,541.74 | 8.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,606.41 | ₹35.71 | ₹37.10 | ₹12,46,881.78 | 8.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,628.77 | ₹35.68 | ₹37.01 | ₹12,44,725.07 | 8.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,647.12 | ₹35.66 | ₹37.00 | ₹12,44,933.29 | 8.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.09 | ₹35.65 | ₹37.04 | ₹12,46,611.32 | 8.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,676.44 | ₹35.63 | ₹37.05 | ₹12,47,634.69 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,729.26 | ₹35.58 | ₹37.08 | ₹12,50,579.85 | 9.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,714.24 | ₹35.59 | ₹37.11 | ₹12,51,263.57 | 9.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,721 | ₹35.58 | ₹37.13 | ₹12,52,030.43 | 9.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,694.5 | ₹35.61 | ₹37.02 | ₹12,47,353.49 | 8.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,669.38 | ₹35.64 | ₹37.00 | ₹12,45,736.67 | 8.4% |
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