Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct Growth

Scheme code: INF084M01ET2 NAV value: ₹ 41.3843 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 12.89 31.09 23.88 22.2
3 year 11.92 15.92 13.86 12.93
5 year 12.69 17.18 14.82 13.2
7 year 11.04 12.86 11.87 10.54
10 year 10.74 12.21 11.36 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 23.88
3 year 7.63 16.87 13.32 13.86
5 year 12.6 19.62 15.37 14.82
7 year 10.81 15.2 13.42 11.87
10 year 9.81 13.99 12.12 11.36
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.88
3 year 7.94 17.89 14.14 13.86
5 year 13.28 20.23 15.93 14.82
7 year 10.62 15.28 13.42 11.87
10 year 10.08 14.47 12.61 11.36
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.88
3 year 9.26 19.51 15.7 13.86
5 year 14.45 21.69 17.28 14.82
7 year 11.07 15.88 13.98 11.87
10 year 10.64 15.2 13.25 11.36
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.88
3 year 9.84 20.48 16.73 13.86
5 year 15.2 22.82 18.38 14.82
7 year 11.31 16.28 14.37 11.87
10 year 11.16 15.89 13.85 11.36
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.88
10 year 4.92 20.34 12.6 11.36

Rolling return for 1 year

Average return: 23.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.41 12.89 15.41 12.89 1.26 14.15 01-2024 01-2025
18.98 17.52 21.98 14.62 2.65 18.28 12-2023 12-2024
23.17 21.05 26.45 17.91 3.11 22.14 11-2023 11-2024
25.63 27.88 30.97 22.66 3.04 26.78 10-2023 10-2024
26.62 27.6 29.98 24.31 2.03 27.13 09-2023 09-2024
25.28 27.56 30.09 22.84 2.69 26.44 08-2023 08-2024
27.3 27.95 31.09 24.25 2.43 27.65 07-2023 07-2024
21.35 27.11 29.96 18.69 4.48 24.28 06-2023 06-2024
23.69 25.46 28.03 21.21 2.49 24.6 05-2023 05-2024
25.99 26.09 28.78 23.35 1.92 26.05 04-2023 04-2024
23.94 25.53 27.52 22.01 2.03 24.75 03-2023 03-2024
24.11 24.5 26.54 22.11 1.57 24.32 02-2023 02-2024

Rolling return for 3 year

Average return: 13.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.54 12.34 13.54 12.34 0.6 12.94 01-2022 01-2025
13.92 14 14.87 13.06 0.64 13.96 12-2021 12-2024
13.05 12.94 14.04 11.96 0.74 13 11-2021 11-2024
13.41 14.09 15 12.52 0.91 13.76 10-2021 10-2024
14.49 14.87 15.5 13.87 0.59 14.68 09-2021 09-2024
14.08 14.62 15.52 13.19 0.85 14.35 08-2021 08-2024
14.79 15.19 15.92 14.06 0.67 14.99 07-2021 07-2024
12.6 14.51 15.21 11.92 1.35 13.56 06-2021 06-2024
13.93 13.81 15.25 12.5 0.97 13.87 05-2021 05-2024
14.29 14.26 15.13 13.43 0.6 14.28 04-2021 04-2024
13.32 13.3 14.41 12.23 0.77 13.32 03-2021 03-2024
13.94 13.2 14.68 12.47 0.82 13.57 02-2021 02-2024

Rolling return for 5 year

Average return: 14.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.87 14.23 14.87 14.23 0.32 14.55 01-2020 01-2025
14.99 15.18 15.57 14.61 0.35 15.09 12-2019 12-2024
14.82 14.98 15.42 14.38 0.37 14.9 11-2019 11-2024
15.9 16.04 16.87 15.08 0.63 15.97 10-2019 10-2024
16.57 16.2 17.18 15.59 0.58 16.38 09-2019 09-2024
15.96 16.38 16.84 15.51 0.49 16.17 08-2019 08-2024
15.6 15.6 16.28 14.93 0.48 15.6 07-2019 07-2024
13.59 14.69 15.16 13.13 0.82 14.14 06-2019 06-2024
14.04 13.97 14.83 13.18 0.58 14 05-2019 05-2024
13.53 13.81 14.03 13.31 0.27 13.67 04-2019 04-2024
13.51 13.33 14.16 12.69 0.52 13.42 03-2019 03-2024
14.04 13.96 14.48 13.52 0.34 14 02-2019 02-2024

Rolling return for 7 year

Average return: 11.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.66 11.42 11.66 11.42 0.12 11.54 01-2018 01-2025
11.91 11.93 12.31 11.53 0.28 11.92 12-2017 12-2024
11.69 11.9 12.11 11.48 0.23 11.8 11-2017 11-2024
12.04 12.47 12.71 11.8 0.36 12.26 10-2017 10-2024
12.44 12.53 12.86 12.11 0.27 12.48 09-2017 09-2024
12.06 12.34 12.67 11.74 0.34 12.2 08-2017 08-2024
12.33 12.29 12.8 11.82 0.35 12.31 07-2017 07-2024
11.24 12.17 12.33 11.08 0.55 11.7 06-2017 06-2024
11.47 11.76 12.02 11.21 0.3 11.62 05-2017 05-2024
11.52 11.61 11.87 11.26 0.22 11.56 04-2017 04-2024
11.39 11.49 11.84 11.04 0.29 11.44 03-2017 03-2024
11.58 11.69 11.89 11.38 0.18 11.64 02-2017 02-2024

Rolling return for 10 year

Average return: 11.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.23 10.74 11.23 10.74 0.25 10.99 01-2015 01-2025
11.34 11.36 11.61 11.09 0.18 11.35 12-2014 12-2024
11.25 11.3 11.54 11.01 0.19 11.28 11-2014 11-2024
11.74 11.88 12.21 11.42 0.28 11.81 10-2014 10-2024