Aditya Birla Sun Life Gold Fund Direct Growth

Scheme code: INF209K01YU5 NAV value: ₹ 24.5940 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 3.05 38.79 19.37 22.2
3 year 7.14 18.49 13.85 12.93
5 year 10.89 17.61 14.08 13.2
7 year 9.67 14.44 12.53 10.54
10 year 6.09 10.60 8.79 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 19.37
3 year 7.63 16.87 13.32 13.85
5 year 12.6 19.62 15.37 14.08
7 year 10.81 15.2 13.42 12.53
10 year 9.81 13.99 12.12 8.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.37
3 year 7.94 17.89 14.14 13.85
5 year 13.28 20.23 15.93 14.08
7 year 10.62 15.28 13.42 12.53
10 year 10.08 14.47 12.61 8.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.37
3 year 9.26 19.51 15.7 13.85
5 year 14.45 21.69 17.28 14.08
7 year 11.07 15.88 13.98 12.53
10 year 10.64 15.2 13.25 8.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.37
3 year 9.84 20.48 16.73 13.85
5 year 15.2 22.82 18.38 14.08
7 year 11.31 16.28 14.37 12.53
10 year 11.16 15.89 13.85 8.79
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.37
10 year 4.92 20.34 12.6 8.79

Rolling return for 1 year

Average return: 19.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.06 18.48 22.06 18.48 1.79 20.27 01-2024 01-2025
21.91 21.36 26.01 17.41 3.05 21.67 12-2023 12-2024
21 23.81 29.37 15.8 4.9 22.5 11-2023 11-2024
30.06 28.86 38.79 20.75 6.39 29.62 10-2023 10-2024
21.05 25.83 29.1 17.98 4.28 23.49 09-2023 09-2024
16.68 19.7 22.48 14.03 3.17 18.22 08-2023 08-2024
17.44 23.09 26.43 14.34 4.72 20.33 07-2023 07-2024
22.19 19.3 25.17 16.46 3.24 20.78 06-2023 06-2024
18.48 19.29 22.87 15.03 2.79 18.92 05-2023 05-2024
15.02 19.46 22.33 12.32 3.87 17.28 04-2023 04-2024
11.87 10.11 19.53 3.05 5.86 11.14 03-2023 03-2024
9.77 6.69 12.5 4.11 3.16 8.27 02-2023 02-2024

Rolling return for 3 year

Average return: 13.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.88 15.06 15.88 15.06 0.41 15.47 01-2022 01-2025
15.58 15.67 16.86 14.4 0.87 15.63 12-2021 12-2024
14.7 15.23 17.28 12.69 1.63 14.98 11-2021 11-2024
15.95 17.23 18.49 14.72 1.41 16.6 10-2021 10-2024
14.49 15.61 16.97 13.16 1.4 15.06 09-2021 09-2024
12.8 13.31 14.63 11.5 1.12 13.06 08-2021 08-2024
12.48 14.17 15.28 11.4 1.5 13.33 07-2021 07-2024
13.98 13.04 14.9 12.14 1.03 13.52 06-2021 06-2024
14.39 13.81 15.78 12.44 1.2 14.1 05-2021 05-2024
14.24 14.23 16.61 11.91 1.66 14.25 04-2021 04-2024
11.17 12.08 13.65 9.63 1.46 11.63 03-2021 03-2024
9.17 8.02 10.06 7.14 1.11 8.6 02-2021 02-2024

Rolling return for 5 year

Average return: 14.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.21 12.02 13.21 12.02 0.6 12.61 01-2020 01-2025
13.8 13.69 14.56 12.94 0.57 13.75 12-2019 12-2024
13.12 13.83 14.64 12.32 0.86 13.48 11-2019 11-2024
13.97 14.23 15.46 12.76 0.96 14.1 10-2019 10-2024
12.67 12.53 14.13 11.09 1.08 12.6 09-2019 09-2024
13.7 11.97 14.81 10.89 1.51 12.84 08-2019 08-2024
14.48 14.72 16.18 13.04 1.11 14.6 07-2019 07-2024
16.05 15.16 16.61 14.6 0.78 15.6 06-2019 06-2024
16.74 16.81 17.59 15.96 0.58 16.77 05-2019 05-2024
16.17 16.7 17.61 15.27 0.85 16.44 04-2019 04-2024
13.68 13.97 15.2 12.47 0.97 13.83 03-2019 03-2024
12.42 12.23 12.98 11.68 0.46 12.33 02-2019 02-2024

Rolling return for 7 year

Average return: 12.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.39 12.93 13.39 12.93 0.23 13.16 01-2018 01-2025
13.9 13.56 14.44 13.02 0.52 13.73 12-2017 12-2024
13.03 13.45 14.12 12.37 0.64 13.24 11-2017 11-2024
13.35 13.75 14.41 12.7 0.62 13.55 10-2017 10-2024
12.36 12.76 13.4 11.73 0.61 12.56 09-2017 09-2024
12.39 12.2 13.17 11.43 0.62 12.3 08-2017 08-2024
12.54 13.32 13.73 12.14 0.63 12.93 07-2017 07-2024
12.88 12.64 13.27 12.25 0.37 12.76 06-2017 06-2024
12.99 12.91 13.58 12.33 0.44 12.95 05-2017 05-2024
12.2 12.5 13.19 11.51 0.6 12.35 04-2017 04-2024
10.69 10.82 11.74 9.77 0.7 10.76 03-2017 03-2024
10.18 10.05 10.57 9.67 0.32 10.12 02-2017 02-2024

Rolling return for 10 year

Average return: 8.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.01 9.41 10.01 9.41 0.3 9.71 01-2015 01-2025
10.08 9.95 10.44 9.59 0.3 10.02 12-2014 12-2024
9.87 10.26 10.6 9.53 0.4 10.06 11-2014 11-2024
9.82 9.89 10.53 9.18 0.48 9.86 10-2014 10-2024
9.23 9.34 9.94 8.64 0.46 9.29 09-2014 09-2024
8.45 8.43 8.98 7.9 0.38 8.44 08-2014 08-2024
8.56 8.83 9.36 8.03 0.48 8.7 07-2014 07-2024
9.42 8.72 9.69 8.46 0.5 9.07 06-2014 06-2024
9.16 8.28 9.56 7.88 0.67 8.72 05-2014 05-2024
8.21 8.24 8.88 7.58 0.46 8.23 04-2014 04-2024
7.03 6.86 7.74 6.16 0.56 6.95 03-2014 03-2024
6.52 6.35 6.78 6.09 0.25 6.44 02-2014 02-2024