Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Growth

Scheme code: INF209K01ZC0 NAV value: ₹ 1580.4000 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.89 36.79 26.83 27.44
3 year 10.00 15.92 13.32 15.67
5 year 11.87 17.96 14.71 17.45
7 year 10.36 12.55 11.22 14.11
10 year 10.91 15.05 13.04 14.11

Rolling return for 1 year

Average return: 26.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.36 14.89 17.36 14.89 1.23 16.12 01-2024 01-2025
21.84 20.23 26.21 16.07 3.63 21.09 12-2023 12-2024
26.39 24.59 30.81 20.38 3.74 25.54 11-2023 11-2024
30.27 31.91 36.79 25.63 3.99 31.15 10-2023 10-2024
29.42 31.29 34.26 26.56 2.8 30.38 09-2023 09-2024
27.58 30.92 33.17 25.43 2.98 29.28 08-2023 08-2024
30.09 30.22 33.67 26.73 2.45 30.18 07-2023 07-2024
23.64 29.97 34.77 19.23 5.93 26.9 06-2023 06-2024
26.38 28.27 32.51 22.34 3.66 27.38 05-2023 05-2024
29.62 29 32.93 25.79 2.53 29.34 04-2023 04-2024
28.86 28.04 32.19 24.82 2.62 28.48 03-2023 03-2024
25.78 26.36 29.24 22.98 2.22 26.09 02-2023 02-2024

Rolling return for 3 year

Average return: 13.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.56 10.97 13.56 10.97 1.3 12.26 01-2022 01-2025
13.57 13.19 14.91 11.87 1.08 13.38 12-2021 12-2024
11.81 11.27 13.1 10 1.11 11.54 11-2021 11-2024
11.94 12.12 13.77 10.31 1.22 12.04 10-2021 10-2024
13.23 13.32 14.62 11.94 0.95 13.28 09-2021 09-2024
13.36 13.46 14.99 11.85 1.11 13.42 08-2021 08-2024
14.87 14.91 15.91 13.87 0.72 14.89 07-2021 07-2024
12.6 14.75 15.88 11.5 1.73 13.68 06-2021 06-2024
14.11 13.93 15.92 12.14 1.34 14.02 05-2021 05-2024
14.41 14.07 15.37 13.11 0.81 14.24 04-2021 04-2024
13.67 13.05 14.65 12.09 0.93 13.36 03-2021 03-2024
14.24 13.11 15.27 12.1 1.19 13.68 02-2021 02-2024

Rolling return for 5 year

Average return: 14.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.96 14.23 14.96 14.23 0.37 14.6 01-2020 01-2025
15.08 15.42 15.9 14.61 0.47 15.25 12-2019 12-2024
14.74 15.13 15.54 14.34 0.45 14.94 11-2019 11-2024
16.17 16.19 17.31 15.06 0.8 16.18 10-2019 10-2024
17.1 16.52 17.96 15.67 0.84 16.81 09-2019 09-2024
16.35 16.72 17.36 15.72 0.59 16.54 08-2019 08-2024
15.93 15.33 16.56 14.71 0.69 15.63 07-2019 07-2024
13.17 14.54 15.14 12.59 1.02 13.86 06-2019 06-2024
13.69 13.49 14.77 12.42 0.83 13.59 05-2019 05-2024
12.83 12.97 13.4 12.4 0.36 12.9 04-2019 04-2024
12.99 12.44 13.56 11.87 0.63 12.72 03-2019 03-2024
13.53 13.36 14.15 12.74 0.5 13.44 02-2019 02-2024

Rolling return for 7 year

Average return: 11.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.65 10.36 10.65 10.36 0.15 10.5 01-2018 01-2025
11.04 11.02 11.6 10.47 0.4 11.03 12-2017 12-2024
10.86 11 11.41 10.45 0.34 10.93 11-2017 11-2024
11.39 11.71 12.17 10.94 0.45 11.55 10-2017 10-2024
11.96 11.94 12.55 11.36 0.42 11.95 09-2017 09-2024
11.6 11.78 12.29 11.1 0.43 11.69 08-2017 08-2024
11.87 11.73 12.3 11.3 0.36 11.8 07-2017 07-2024
10.65 11.73 12.03 10.37 0.7 11.2 06-2017 06-2024
10.9 11.17 11.65 10.42 0.45 11.04 05-2017 05-2024
10.84 10.91 11.23 10.51 0.26 10.87 04-2017 04-2024
11.06 10.79 11.47 10.39 0.39 10.93 03-2017 03-2024
11.1 11.18 11.53 10.75 0.28 11.14 02-2017 02-2024

Rolling return for 10 year

Average return: 13.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.54 10.91 11.54 10.91 0.31 11.22 01-2015 01-2025
11.86 11.76 12.25 11.37 0.31 11.81 12-2014 12-2024
11.89 11.77 12.27 11.39 0.31 11.83 11-2014 11-2024
12.77 12.7 13.32 12.15 0.41 12.74 10-2014 10-2024
13 13.1 13.41 12.69 0.26 13.05 09-2014 09-2024
13.22 13.2 13.71 12.72 0.35 13.21 08-2014 08-2024
13.49 13.24 13.8 12.93 0.32 13.36 07-2014 07-2024
12.7 13.13 13.68 12.16 0.56 12.92 06-2014 06-2024
13.89 13.18 14.43 12.65 0.68 13.54 05-2014 05-2024
13.96 13.96 14.25 13.67 0.21 13.96 04-2014 04-2024
14.44 13.93 14.73 13.64 0.43 14.18 03-2014 03-2024
14.74 14.63 15.05 14.32 0.26 14.68 02-2014 02-2024