Aditya Birla Sun Life India Gennext Fund Direct Growth

Scheme code: INF209K01WC7 NAV value: ₹ 226.8600 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 17.57 48.48 32.37 39.94
3 year 13.31 22.91 18.98 21.06
5 year 17.86 25.66 20.72 22.34
7 year 15.67 19.53 17.12 16.74
10 year 15.79 20.40 18.69 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.37
3 year 7.63 16.87 13.32 18.98
5 year 12.6 19.62 15.37 20.72
7 year 10.81 15.2 13.42 17.12
10 year 9.81 13.99 12.12 18.69
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.37
3 year 7.94 17.89 14.14 18.98
5 year 13.28 20.23 15.93 20.72
7 year 10.62 15.28 13.42 17.12
10 year 10.08 14.47 12.61 18.69
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.37
3 year 9.26 19.51 15.7 18.98
5 year 14.45 21.69 17.28 20.72
7 year 11.07 15.88 13.98 17.12
10 year 10.64 15.2 13.25 18.69
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.37
3 year 9.84 20.48 16.73 18.98
5 year 15.2 22.82 18.38 20.72
7 year 11.31 16.28 14.37 17.12
10 year 11.16 15.89 13.85 18.69
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.37
10 year 4.92 20.34 12.6 18.69

Rolling return for 1 year

Average return: 32.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.35 18.26 22.35 18.26 2.04 20.3 01-2024 01-2025
22.74 21.85 27.21 17.57 3.42 22.34 12-2023 12-2024
29.73 26.94 35.92 21.16 5.31 28.44 11-2023 11-2024
35.9 42.18 48.48 30.13 6.86 39.17 10-2023 10-2024
40.45 44.06 48.29 36.44 4.38 42.31 09-2023 09-2024
33.82 40.29 42.7 31.56 4.55 37.09 08-2023 08-2024
33.31 35.87 40.31 29.09 4.07 34.65 07-2023 07-2024
27.67 33.58 39.69 22.08 6.57 30.76 06-2023 06-2024
33.15 31.4 38.23 26.57 4.17 32.34 05-2023 05-2024
35.95 35.96 41.21 30.89 3.65 36 04-2023 04-2024
34.26 33.73 39.07 29.1 3.53 34.04 03-2023 03-2024
31.15 30.74 34.67 27.32 2.6 30.97 02-2023 02-2024

Rolling return for 3 year

Average return: 18.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.99 15.39 17.99 15.39 1.3 16.69 01-2022 01-2025
18.16 17.08 19.57 15.69 1.42 17.62 12-2021 12-2024
15.97 15.08 17.79 13.31 1.61 15.54 11-2021 11-2024
17.22 18.68 20.74 15.22 2.02 17.96 10-2021 10-2024
20.06 20.77 22.26 18.6 1.32 20.42 09-2021 09-2024
20.06 20.21 22.66 17.66 1.77 20.15 08-2021 08-2024
20.83 21.69 22.91 19.63 1.2 21.26 07-2021 07-2024
18.56 20.62 22.17 17.05 1.95 19.6 06-2021 06-2024
20.84 19.6 22.35 18.12 1.56 20.23 05-2021 05-2024
20.93 20.71 22.48 19.19 1.17 20.83 04-2021 04-2024
19.37 18.48 20.78 17.1 1.34 18.93 03-2021 03-2024
19.25 17.79 20.31 16.75 1.36 18.52 02-2021 02-2024

Rolling return for 5 year

Average return: 20.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.98 18.82 19.98 18.82 0.58 19.4 01-2020 01-2025
19.76 19.98 20.62 19.13 0.53 19.87 12-2019 12-2024
19.4 19.98 20.52 18.87 0.62 19.69 11-2019 11-2024
21.81 22.33 23.98 20.18 1.36 22.08 10-2019 10-2024
24.3 23.3 25.66 21.97 1.35 23.81 09-2019 09-2024
23.11 23.83 24.7 22.25 0.9 23.47 08-2019 08-2024
22.45 22.24 23.71 21 0.96 22.35 07-2019 07-2024
19.51 20.82 21.68 18.66 1.16 20.17 06-2019 06-2024
20.3 19.66 21.2 18.77 0.89 19.98 05-2019 05-2024
18.92 19.37 19.82 18.47 0.5 19.15 04-2019 04-2024
19.28 18.69 20.12 17.86 0.83 18.99 03-2019 03-2024
19.95 19.39 20.58 18.76 0.67 19.67 02-2019 02-2024

Rolling return for 7 year

Average return: 17.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.14 15.67 16.14 15.67 0.24 15.9 01-2018 01-2025
16.55 16.31 17.15 15.72 0.51 16.43 12-2017 12-2024
16.59 16.66 17.37 15.89 0.52 16.63 11-2017 11-2024
17.48 18.45 18.98 16.96 0.79 17.97 10-2017 10-2024
18.6 18.63 19.53 17.71 0.64 18.62 09-2017 09-2024
17.69 18.11 18.78 17.03 0.64 17.9 08-2017 08-2024
17.58 17.77 18.44 16.91 0.55 17.67 07-2017 07-2024
16.36 17.58 17.87 16.08 0.77 16.97 06-2017 06-2024
16.78 16.8 17.41 16.17 0.44 16.79 05-2017 05-2024
16.58 16.7 17.22 16.07 0.41 16.64 04-2017 04-2024
17 16.56 17.59 15.97 0.59 16.78 03-2017 03-2024
17.11 17.07 17.56 16.63 0.33 17.09 02-2017 02-2024

Rolling return for 10 year

Average return: 18.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.8 15.79 16.8 15.79 0.51 16.3 01-2015 01-2025
17.14 16.95 17.56 16.53 0.37 17.05 12-2014 12-2024
17.22 17.24 17.76 16.69 0.38 17.23 11-2014 11-2024
18.6 18.75 19.66 17.7 0.69 18.68 10-2014 10-2024
19.21 19.35 19.86 18.7 0.41 19.28 09-2014 09-2024
19.27 19.36 20.03 18.6 0.51 19.31 08-2014 08-2024
19.17 19.25 19.78 18.64 0.4 19.21 07-2014 07-2024
18.7 19.04 19.78 17.98 0.65 18.88 06-2014 06-2024
19.64 18.97 20.09 18.52 0.6 19.3 05-2014 05-2024
19.38 19.58 19.84 19.12 0.26 19.48 04-2014 04-2024
19.76 19.32 20.18 18.9 0.48 19.54 03-2014 03-2024
20.08 20.04 20.4 19.72 0.24 20.06 02-2014 02-2024