Aditya Birla Sun Life Focused Fund Direct Growth

Scheme code: INF209K01WE3 NAV value: ₹ 147.1890 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.18 48.77 34.03 35.87
3 year 12.68 20.41 16.88 18.7
5 year 15.29 22.78 18.39 20.06
7 year 13.28 16.43 14.56 15.77
10 year 12.83 17.38 14.98 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.03
3 year 7.63 16.87 13.32 16.88
5 year 12.6 19.62 15.37 18.39
7 year 10.81 15.2 13.42 14.56
10 year 9.81 13.99 12.12 14.98
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.03
3 year 7.94 17.89 14.14 16.88
5 year 13.28 20.23 15.93 18.39
7 year 10.62 15.28 13.42 14.56
10 year 10.08 14.47 12.61 14.98
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.03
3 year 9.26 19.51 15.7 16.88
5 year 14.45 21.69 17.28 18.39
7 year 11.07 15.88 13.98 14.56
10 year 10.64 15.2 13.25 14.98
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.03
3 year 9.84 20.48 16.73 16.88
5 year 15.2 22.82 18.38 18.39
7 year 11.31 16.28 14.37 14.56
10 year 11.16 15.89 13.85 14.98

Rolling return for 1 year

Average return: 34.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.49 17.18 21.49 17.18 2.15 19.34 01-2024 01-2025
27 24.66 32.9 19.12 4.94 25.92 12-2023 12-2024
35 32.05 40.61 26.79 5 33.61 11-2023 11-2024
40.27 41.54 48.77 33.46 5.43 41.01 10-2023 10-2024
38.48 41.51 46.61 33.66 4.7 40.06 09-2023 09-2024
34.37 40.29 42.5 32.29 4.17 37.36 08-2023 08-2024
36.43 38.21 42.53 32.29 3.67 37.36 07-2023 07-2024
28.65 37.07 42.83 23.46 7.47 33 06-2023 06-2024
32.73 33.7 39.09 27.58 4.08 33.28 05-2023 05-2024
37.1 37.69 41.8 33.14 3.07 37.43 04-2023 04-2024
38.34 36.62 43.59 31.63 4.27 37.54 03-2023 03-2024
31.78 32.97 37.47 27.46 3.56 32.42 02-2023 02-2024

Rolling return for 3 year

Average return: 16.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.75 13.2 15.75 13.2 1.28 14.48 01-2022 01-2025
16.27 16.09 18.04 14.35 1.31 16.19 12-2021 12-2024
15.18 14.22 16.75 12.68 1.48 14.71 11-2021 11-2024
15.42 16.22 17.71 13.96 1.36 15.83 10-2021 10-2024
16.83 17.59 19.08 15.37 1.34 17.22 09-2021 09-2024
17.87 17.35 20.2 15.07 1.82 17.62 08-2021 08-2024
18.66 19.55 20.41 17.82 0.97 19.11 07-2021 07-2024
15.49 18.31 19.59 14.26 2.13 16.91 06-2021 06-2024
17.88 17.02 19.74 15.21 1.63 17.46 05-2021 05-2024
18.79 18.56 20.13 17.24 1.03 18.68 04-2021 04-2024
18.08 17.21 19.56 15.76 1.38 17.65 03-2021 03-2024
17.1 16.33 18.77 14.7 1.46 16.73 02-2021 02-2024

Rolling return for 5 year

Average return: 18.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.04 17.15 18.04 17.15 0.45 17.6 01-2020 01-2025
18.11 18.51 19.19 17.44 0.63 18.31 12-2019 12-2024
18.1 18.46 19.06 17.5 0.57 18.28 11-2019 11-2024
20.32 20.13 21.74 18.73 1.07 20.23 10-2019 10-2024
21.39 20.95 22.78 19.57 1.15 21.17 09-2019 09-2024
20.55 21.08 21.98 19.67 0.84 20.82 08-2019 08-2024
19.57 18.9 20.62 17.87 1 19.24 07-2019 07-2024
16.07 17.73 18.52 15.29 1.28 16.9 06-2019 06-2024
17.11 16.39 18.22 15.3 1.06 16.76 05-2019 05-2024
16.33 16.79 17.12 16.01 0.42 16.56 04-2019 04-2024
17.33 16.63 18.21 15.76 0.9 16.98 03-2019 03-2024
17.76 17.87 18.76 16.88 0.67 17.82 02-2019 02-2024

Rolling return for 7 year

Average return: 14.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.88 13.28 13.88 13.28 0.3 13.58 01-2018 01-2025
14.43 14.32 15.18 13.58 0.57 14.38 12-2017 12-2024
14.23 14.35 14.89 13.69 0.43 14.29 11-2017 11-2024
14.91 15.26 15.88 14.3 0.57 15.09 10-2017 10-2024
15.48 15.66 16.43 14.72 0.61 15.57 09-2017 09-2024
14.85 15.19 15.82 14.23 0.57 15.02 08-2017 08-2024
15.12 15.04 15.84 14.32 0.54 15.08 07-2017 07-2024
13.66 15.16 15.37 13.45 0.86 14.41 06-2017 06-2024
14.02 14.22 14.78 13.46 0.47 14.12 05-2017 05-2024
14.13 14.3 14.68 13.75 0.33 14.22 04-2017 04-2024
14.39 14.41 15 13.81 0.42 14.4 03-2017 03-2024
14.44 14.67 15.13 13.98 0.41 14.56 02-2017 02-2024

Rolling return for 10 year

Average return: 14.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.7 12.83 13.7 12.83 0.43 13.26 01-2015 01-2025
13.86 13.7 14.38 13.19 0.42 13.78 12-2014 12-2024
13.77 13.68 14.23 13.22 0.36 13.72 11-2014 11-2024
14.94 14.8 15.62 14.13 0.53 14.87 10-2014 10-2024
15 15.29 15.66 14.63 0.38 15.15 09-2014 09-2024
15.07 15.18 15.75 14.5 0.44 15.12 08-2014 08-2024
15.26 15.09 15.76 14.58 0.42 15.17 07-2014 07-2024
14.14 14.8 15.34 13.61 0.65 14.47 06-2014 06-2024
15.75 14.64 16.29 14.1 0.87 15.2 05-2014 05-2024
15.88 15.97 16.27 15.58 0.25 15.92 04-2014 04-2024
16.58 16.04 17.02 15.61 0.53 16.31 03-2014 03-2024
16.88 16.8 17.38 16.31 0.38 16.84 02-2014 02-2024