Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Scheme code: INF209KB1U76 NAV value: ₹ 17.9300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.76 49.40 31.10 39.94
3 year 7.87 17.16 13.13 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.1
3 year 7.63 16.87 13.32 13.13
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.1
3 year 7.94 17.89 14.14 13.13
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.1
3 year 9.26 19.51 15.7 13.13
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.1
3 year 9.84 20.48 16.73 13.13
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.1
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.12 21.27 25.12 21.27 1.93 23.2 01-2024 01-2025
29.72 28.51 35.86 22.7 4.67 29.2 12-2023 12-2024
35.12 31.58 41.05 26.04 5.45 33.45 11-2023 11-2024
39.24 41.77 49.4 32.13 6.17 40.64 10-2023 10-2024
36.01 40.13 44.05 32.31 4.4 38.12 09-2023 09-2024
30.35 36.53 39.66 27.44 4.84 33.49 08-2023 08-2024
32.96 33.96 38.57 28.54 3.56 33.51 07-2023 07-2024
23.75 32.59 38.16 18.76 7.54 28.32 06-2023 06-2024
26.47 28.13 34.72 20.28 5.14 27.4 05-2023 05-2024
29.41 30.9 34.2 26.23 2.87 30.18 04-2023 04-2024
29.93 28.47 35.08 23.57 4.1 29.26 03-2023 03-2024
26.17 26.61 30.83 22.1 3.09 26.43 02-2023 02-2024

Rolling return for 3 year

Average return: 13.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.55 9.32 13.55 9.32 2.12 11.44 01-2022 01-2025
12.45 11.9 14.19 10.19 1.43 12.18 12-2021 12-2024
10.47 9.43 12.07 7.87 1.53 9.96 11-2021 11-2024
11.58 11.58 14.23 8.99 1.85 11.6 10-2021 10-2024
13.61 13.37 15.8 11.22 1.62 13.5 09-2021 09-2024
13.47 13.6 16.11 11.02 1.8 13.55 08-2021 08-2024
15.49 15.7 17.09 14.12 1.05 15.6 07-2021 07-2024
12.94 15.25 17.16 11.09 2.3 14.11 06-2021 06-2024
14.58 14.28 17.02 11.89 1.82 14.44 05-2021 05-2024
14.57 14.07 15.97 12.69 1.17 14.32 04-2021 04-2024
13.69 13.05 15.17 11.6 1.28 13.38 03-2021 03-2024
14.33 12.69 15.73 11.34 1.66 13.52 02-2021 02-2024