Aditya Birla Sun Life Infrastructure Fund Direct Growth

Scheme code: INF209K01WH6 NAV value: ₹ 94.7100 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 18.94 71.63 49.20 39.94
3 year 21.63 35.58 28.61 21.06
5 year 20.43 31.44 26.23 22.34
7 year 13.82 18.30 16.06 16.74
10 year 13.96 20.45 16.83 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 49.2
3 year 7.63 16.87 13.32 28.61
5 year 12.6 19.62 15.37 26.23
7 year 10.81 15.2 13.42 16.06
10 year 9.81 13.99 12.12 16.83
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 49.2
3 year 7.94 17.89 14.14 28.61
5 year 13.28 20.23 15.93 26.23
7 year 10.62 15.28 13.42 16.06
10 year 10.08 14.47 12.61 16.83
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 49.2
3 year 9.26 19.51 15.7 28.61
5 year 14.45 21.69 17.28 26.23
7 year 11.07 15.88 13.98 16.06
10 year 10.64 15.2 13.25 16.83
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 49.2
3 year 9.84 20.48 16.73 28.61
5 year 15.2 22.82 18.38 26.23
7 year 11.31 16.28 14.37 16.06
10 year 11.16 15.89 13.85 16.83
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 49.2
10 year 4.92 20.34 12.6 16.83

Rolling return for 1 year

Average return: 49.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.7 18.94 25.7 18.94 3.38 22.32 01-2024 01-2025
32.23 32.04 40.86 23.95 5.98 32.27 12-2023 12-2024
39.48 40.48 50.61 30.1 7.26 40.17 11-2023 11-2024
42.82 46.63 56.39 33.9 8.07 44.94 10-2023 10-2024
47.52 47.56 52.71 42.54 3.6 47.58 09-2023 09-2024
49.81 52.63 57.99 44.72 4.8 51.29 08-2023 08-2024
62.41 55.34 68.49 49.74 7.09 59 07-2023 07-2024
52.83 62.15 70.2 45.6 9.3 57.7 06-2023 06-2024
54.78 65.26 71.63 49.03 8.81 60.18 05-2023 05-2024
62.02 62.09 70.52 54.01 5.84 62.16 04-2023 04-2024
54.79 59.49 66.4 48.36 6.59 57.26 03-2023 03-2024
53.3 57.57 63.04 48.15 5.48 55.52 02-2023 02-2024

Rolling return for 3 year

Average return: 28.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.1 22.68 26.1 22.68 1.71 24.39 01-2022 01-2025
27.66 27.75 30.37 25.09 1.87 27.72 12-2021 12-2024
25.76 24.79 29.02 21.63 2.64 25.3 11-2021 11-2024
24.59 26.17 28.42 22.41 2.2 25.4 10-2021 10-2024
28.9 27.56 30.4 26.1 1.59 28.24 09-2021 09-2024
30.77 29.23 33.11 26.96 2.24 30.02 08-2021 08-2024
31.24 29.95 32.86 28.37 1.65 30.6 07-2021 07-2024
29.34 31.15 34.07 26.53 2.74 30.27 06-2021 06-2024
30.99 31.79 35.58 27.33 2.93 31.42 05-2021 05-2024
31.77 31.38 34.03 29.16 1.73 31.58 04-2021 04-2024
28.44 27.92 31.57 24.88 2.37 28.2 03-2021 03-2024
32.09 28.13 34.83 25.52 3.58 30.14 02-2021 02-2024

Rolling return for 5 year

Average return: 26.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.02 25.37 27.02 25.37 0.82 26.2 01-2020 01-2025
27.83 28.36 29.46 26.74 0.98 28.1 12-2019 12-2024
26.63 27.91 28.59 25.96 1.03 27.27 11-2019 11-2024
28.29 28.91 30.64 26.59 1.45 28.61 10-2019 10-2024
30.53 28.56 31.44 27.67 1.5 29.55 09-2019 09-2024
29.9 29.6 31.29 28.23 1.09 29.76 08-2019 08-2024
28.6 26.31 29.55 25.38 1.68 27.46 07-2019 07-2024
23.33 24.71 26.01 22.06 1.48 24.03 06-2019 06-2024
24.22 23.86 26.81 21.32 1.95 24.05 05-2019 05-2024
22.83 23.34 24.09 22.09 0.73 23.09 04-2019 04-2024
22.43 22.18 24.21 20.43 1.34 22.31 03-2019 03-2024
24.31 24.38 25.85 22.86 1.06 24.35 02-2019 02-2024

Rolling return for 7 year

Average return: 16.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.72 13.82 14.72 13.82 0.45 14.27 01-2018 01-2025
15.01 14.88 16.05 13.85 0.78 14.95 12-2017 12-2024
14.81 15.11 16.08 13.85 0.8 14.96 11-2017 11-2024
15.3 15.74 16.81 14.25 0.92 15.52 10-2017 10-2024
16.72 16.29 17.3 15.72 0.58 16.51 09-2017 09-2024
16.79 16.8 17.68 15.92 0.62 16.8 08-2017 08-2024
17.68 17.29 18.3 16.68 0.59 17.49 07-2017 07-2024
16.27 17.54 18.07 15.74 0.94 16.9 06-2017 06-2024
16.22 16.9 17.95 15.18 1.01 16.56 05-2017 05-2024
16.09 16.13 16.94 15.28 0.59 16.11 04-2017 04-2024
16.11 16.09 17.32 14.89 0.86 16.1 03-2017 03-2024
16.33 16.82 17.36 15.79 0.58 16.58 02-2017 02-2024

Rolling return for 10 year

Average return: 16.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.87 13.96 14.87 13.96 0.45 14.42 01-2015 01-2025
15.17 15.1 15.9 14.37 0.54 15.14 12-2014 12-2024
14.97 15.22 15.86 14.34 0.54 15.1 11-2014 11-2024
16.19 16.27 17.25 15.22 0.72 16.23 10-2014 10-2024
16.84 16.54 17.25 16.14 0.41 16.69 09-2014 09-2024
16.8 16.83 17.42 16.21 0.43 16.81 08-2014 08-2024
17.15 16.67 17.58 16.25 0.5 16.91 07-2014 07-2024
15.9 16.47 17.16 15.22 0.71 16.19 06-2014 06-2024
18.23 17 19.46 15.8 1.37 17.62 05-2014 05-2024
18.38 18.39 18.98 17.79 0.42 18.38 04-2014 04-2024
19.13 18.23 20 17.38 0.98 18.68 03-2014 03-2024
19.71 19.8 20.45 19.06 0.49 19.76 02-2014 02-2024