Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Scheme code: INF209K01VH8 NAV value: ₹ 912.5100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.14 45.25 31.59 40.13
3 year 6.98 16.71 12.59 21.18
5 year 14.05 22.35 17.54 22.35
7 year 10.84 14.03 12.38 16.68
10 year 12.55 17.94 15.30 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.59
3 year 7.63 16.87 13.32 12.59
5 year 12.6 19.62 15.37 17.54
7 year 10.81 15.2 13.42 12.38
10 year 9.81 13.99 12.12 15.3
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.59
3 year 7.94 17.89 14.14 12.59
5 year 13.28 20.23 15.93 17.54
7 year 10.62 15.28 13.42 12.38
10 year 10.08 14.47 12.61 15.3
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.59
3 year 9.26 19.51 15.7 12.59
5 year 14.45 21.69 17.28 17.54
7 year 11.07 15.88 13.98 12.38
10 year 10.64 15.2 13.25 15.3
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 31.59
3 year 20.41 31.54 25.92 12.59
7 year -29.1 -26.03 -27.73 12.38
10 year -20.52 -16.94 -18.25 15.3

Rolling return for 1 year

Average return: 31.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.31 15.14 19.31 15.14 2.08 17.23 01-2024 01-2025
22.44 21.39 28.1 16.03 4.28 21.99 12-2023 12-2024
28.67 25.34 35.52 19 5.96 27.13 11-2023 11-2024
33.62 37.04 45.25 26.07 6.89 35.49 10-2023 10-2024
34.7 35.24 39.93 30.18 3.45 35.01 09-2023 09-2024
32.43 36.37 41.24 27.85 4.94 34.47 08-2023 08-2024
37.21 37.15 42.5 32.06 3.69 37.23 07-2023 07-2024
27.53 36.59 42.82 21.96 8.04 32.22 06-2023 06-2024
32.98 35.21 41.12 27.41 4.91 34.18 05-2023 05-2024
37.72 37.85 43 32.76 3.62 37.83 04-2023 04-2024
34.46 34.14 40.85 28.06 4.52 34.38 03-2023 03-2024
31.67 32.06 36.65 27.25 3.33 31.91 02-2023 02-2024

Rolling return for 3 year

Average return: 12.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.74 7.8 11.74 7.8 1.97 9.77 01-2022 01-2025
11.66 10.89 13.35 9.23 1.48 11.28 12-2021 12-2024
9.4 8.85 11.3 6.98 1.54 9.13 11-2021 11-2024
9.98 10.55 13.09 7.52 1.98 10.28 10-2021 10-2024
13.01 12.48 14.46 11.05 1.22 12.75 09-2021 09-2024
13.1 13.52 15.55 11.11 1.58 13.32 08-2021 08-2024
15.22 15.03 16.68 13.59 1.09 15.13 07-2021 07-2024
12.14 14.8 16.46 10.55 2.29 13.49 06-2021 06-2024
14.42 14.39 16.71 12.14 1.62 14.42 05-2021 05-2024
14.7 14.47 16.15 13.04 1.1 14.59 04-2021 04-2024
13.43 12.67 15.2 10.94 1.53 13.06 03-2021 03-2024
14.93 12.84 16.36 11.45 1.89 13.9 02-2021 02-2024

Rolling return for 5 year

Average return: 17.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.29 15.91 17.29 15.91 0.69 16.6 01-2020 01-2025
17.27 17.75 18.33 16.69 0.6 17.51 12-2019 12-2024
16.52 17.05 17.74 15.85 0.69 16.79 11-2019 11-2024
18.99 19.07 20.99 17.1 1.38 19.04 10-2019 10-2024
21.42 19.98 22.35 19.07 1.27 20.7 09-2019 09-2024
20.11 20.78 21.67 19.24 0.89 20.45 08-2019 08-2024
19.87 18.48 20.78 17.59 1.23 19.18 07-2019 07-2024
15.48 17.12 18.12 14.5 1.41 16.3 06-2019 06-2024
16.51 16.1 17.9 14.73 1.13 16.31 05-2019 05-2024
15.53 16.01 16.4 15.14 0.48 15.77 04-2019 04-2024
15.61 15.11 16.69 14.05 0.95 15.36 03-2019 03-2024
16.67 16.29 17.54 15.43 0.76 16.48 02-2019 02-2024

Rolling return for 7 year

Average return: 12.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.64 11.11 11.64 11.11 0.27 11.38 01-2018 01-2025
11.93 11.76 12.65 11.04 0.57 11.84 12-2017 12-2024
11.38 11.67 12.21 10.84 0.5 11.53 11-2017 11-2024
12 12.72 13.34 11.39 0.73 12.36 10-2017 10-2024
13.16 12.79 13.77 12.18 0.58 12.98 09-2017 09-2024
12.76 12.91 13.8 11.88 0.68 12.84 08-2017 08-2024
13.42 13.03 14.03 12.42 0.59 13.22 07-2017 07-2024
11.86 13.08 13.68 11.26 0.96 12.47 06-2017 06-2024
12.41 12.53 13.37 11.58 0.63 12.47 05-2017 05-2024
12.43 12.39 13.03 11.79 0.44 12.41 04-2017 04-2024
12.37 12.37 13.11 11.63 0.52 12.37 03-2017 03-2024
12.57 12.7 13.17 12.1 0.38 12.64 02-2017 02-2024

Rolling return for 10 year

Average return: 15.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.55 12.55 13.55 12.55 0.5 13.05 01-2015 01-2025
13.94 13.67 14.46 13.16 0.47 13.81 12-2014 12-2024
13.76 13.59 14.35 13 0.48 13.68 11-2014 11-2024
15 15.04 15.97 14.09 0.66 15.02 10-2014 10-2024
15.48 15.38 15.92 14.95 0.34 15.43 09-2014 09-2024
15.67 15.74 16.42 14.99 0.51 15.7 08-2014 08-2024
15.9 15.39 16.34 14.96 0.52 15.65 07-2014 07-2024
14.56 15.19 15.87 13.89 0.73 14.88 06-2014 06-2024
16.43 15.28 17.13 14.6 0.98 15.86 05-2014 05-2024
16.46 16.48 16.9 16.04 0.3 16.47 04-2014 04-2024
16.89 16.3 17.43 15.76 0.63 16.6 03-2014 03-2024
17.5 17.36 17.94 16.92 0.36 17.43 02-2014 02-2024