Aditya Birla Sun Life Financial Planning Fund Conservative Plan Direct Growth

Scheme code: INF084M01EQ8 NAV value: ₹ 33.9327 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.72 22.56 17.75 22.2
3 year 9.71 12.44 11.12 12.93
5 year 10.36 13.29 11.78 13.2
7 year 9.24 10.49 9.84 10.54
10 year 9.07 10.06 9.52 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.75
3 year 7.63 16.87 13.32 11.12
5 year 12.6 19.62 15.37 11.78
7 year 10.81 15.2 13.42 9.84
10 year 9.81 13.99 12.12 9.52
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.75
3 year 7.94 17.89 14.14 11.12
5 year 13.28 20.23 15.93 11.78
7 year 10.62 15.28 13.42 9.84
10 year 10.08 14.47 12.61 9.52
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.75
3 year 9.26 19.51 15.7 11.12
5 year 14.45 21.69 17.28 11.78
7 year 11.07 15.88 13.98 9.84
10 year 10.64 15.2 13.25 9.52
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.75
3 year 9.84 20.48 16.73 11.12
5 year 15.2 22.82 18.38 11.78
7 year 11.31 16.28 14.37 9.84
10 year 11.16 15.89 13.85 9.52
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.75
10 year 4.92 20.34 12.6 9.52

Rolling return for 1 year

Average return: 17.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.41 10.72 12.41 10.72 0.84 11.57 01-2024 01-2025
15.03 13.76 16.87 11.98 1.79 14.41 12-2023 12-2024
17.4 16.03 19.51 13.99 2.01 16.73 11-2023 11-2024
18.94 20.59 22.23 17.35 1.82 19.78 10-2023 10-2024
19.55 20.56 22.03 18.11 1.43 20.06 09-2023 09-2024
18.53 20.02 21.76 16.84 1.82 19.29 08-2023 08-2024
19.92 20.24 22.56 17.65 1.74 20.09 07-2023 07-2024
15.93 19.82 21.44 14.38 2.85 17.89 06-2023 06-2024
17.34 18.47 20.19 15.66 1.65 17.92 05-2023 05-2024
19.01 18.81 20.73 17.12 1.28 18.92 04-2023 04-2024
17.73 18.5 19.82 16.43 1.23 18.12 03-2023 03-2024
17.88 18.44 19.51 16.83 0.97 18.16 02-2023 02-2024

Rolling return for 3 year

Average return: 11.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.12 10.48 11.12 10.48 0.32 10.8 01-2022 01-2025
11.26 11.42 11.85 10.83 0.37 11.34 12-2021 12-2024
10.64 10.69 11.3 10.04 0.45 10.67 11-2021 11-2024
11.04 11.51 12.06 10.5 0.58 11.28 10-2021 10-2024
11.59 12 12.35 11.24 0.42 11.8 09-2021 09-2024
11.24 11.65 12.24 10.65 0.58 11.44 08-2021 08-2024
11.63 11.92 12.44 11.11 0.48 11.78 07-2021 07-2024
10.13 11.42 11.85 9.71 0.88 10.78 06-2021 06-2024
10.97 10.89 11.86 10.01 0.65 10.93 05-2021 05-2024
11.23 11.2 11.76 10.67 0.39 11.22 04-2021 04-2024
10.61 10.7 11.26 10.05 0.43 10.66 03-2021 03-2024
10.91 10.56 11.42 10.06 0.5 10.74 02-2021 02-2024

Rolling return for 5 year

Average return: 11.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.82 11.42 11.82 11.42 0.2 11.62 01-2020 01-2025
11.93 12.02 12.29 11.67 0.22 11.98 12-2019 12-2024
11.82 11.87 12.21 11.47 0.26 11.84 11-2019 11-2024
12.53 12.62 13.15 12.01 0.4 12.58 10-2019 10-2024
12.83 12.68 13.29 12.22 0.38 12.76 09-2019 09-2024
12.39 12.74 12.99 12.14 0.32 12.57 08-2019 08-2024
12.16 12.35 12.64 11.86 0.28 12.25 07-2019 07-2024
10.98 11.77 12.02 10.74 0.53 11.38 06-2019 06-2024
11.24 11.28 11.77 10.75 0.36 11.26 05-2019 05-2024
10.96 11.15 11.27 10.83 0.17 11.05 04-2019 04-2024
10.93 10.75 11.32 10.36 0.35 10.84 03-2019 03-2024
11.19 11.19 11.49 10.88 0.22 11.19 02-2019 02-2024

Rolling return for 7 year

Average return: 9.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.82 9.66 9.82 9.66 0.08 9.74 01-2018 01-2025
9.95 9.99 10.2 9.74 0.16 9.97 12-2017 12-2024
9.75 9.91 10.02 9.63 0.15 9.83 11-2017 11-2024
9.98 10.25 10.41 9.83 0.23 10.12 10-2017 10-2024
10.17 10.33 10.49 10.01 0.18 10.25 09-2017 09-2024
9.93 10.14 10.35 9.71 0.24 10.03 08-2017 08-2024
10.13 10.07 10.47 9.73 0.26 10.1 07-2017 07-2024
9.4 10.03 10.13 9.3 0.37 9.72 06-2017 06-2024
9.53 9.76 9.91 9.38 0.2 9.64 05-2017 05-2024
9.59 9.62 9.81 9.39 0.15 9.6 04-2017 04-2024
9.45 9.52 9.73 9.24 0.18 9.48 03-2017 03-2024
9.52 9.6 9.73 9.38 0.13 9.56 02-2017 02-2024

Rolling return for 10 year

Average return: 9.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.43 9.07 9.43 9.07 0.18 9.25 01-2015 01-2025
9.49 9.53 9.67 9.35 0.11 9.51 12-2014 12-2024
9.48 9.51 9.67 9.32 0.12 9.5 11-2014 11-2024
9.76 9.89 10.06 9.59 0.17 9.82 10-2014 10-2024