Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Scheme code: INF209KA1YK0 NAV value: ₹ 32.4300 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 23.92 61.73 44.79 39.94
3 year 14.75 22.50 19.00 21.06
5 year 15.53 25.25 20.57 22.34
7 year 11.70 15.89 13.66 16.74

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.79
3 year 7.63 16.87 13.32 19
5 year 12.6 19.62 15.37 20.57
7 year 10.81 15.2 13.42 13.66
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.79
3 year 7.94 17.89 14.14 19
5 year 13.28 20.23 15.93 20.57
7 year 10.62 15.28 13.42 13.66
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.79
3 year 9.26 19.51 15.7 19
5 year 14.45 21.69 17.28 20.57
7 year 11.07 15.88 13.98 13.66
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 44.79
3 year 9.84 20.48 16.73 19
5 year 15.2 22.82 18.38 20.57
7 year 11.31 16.28 14.37 13.66
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 44.79
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 44.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.83 23.92 27.83 23.92 1.95 25.88 01-2024 01-2025
36.35 30.95 42.46 25.34 6.35 33.78 12-2023 12-2024
42.96 44.02 53.98 33.71 7.18 43.67 11-2023 11-2024
49.15 53.48 61.73 41.54 7.3 51.47 10-2023 10-2024
48.14 52.33 56.32 44.36 4.48 50.29 09-2023 09-2024
45.11 51.3 54.43 42.17 4.86 48.25 08-2023 08-2024
50.48 49.65 57.8 42.7 5.35 50.16 07-2023 07-2024
42.2 51.49 59.5 35.05 9.25 47.06 06-2023 06-2024
46.99 51.11 57.88 40.68 6.25 49.16 05-2023 05-2024
50.43 52.68 58.5 44.91 4.87 51.63 04-2023 04-2024
43.23 44.6 51.83 36.41 5.47 44.02 03-2023 03-2024
41.78 42.43 46.49 37.85 3.06 42.14 02-2023 02-2024

Rolling return for 3 year

Average return: 19.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.44 17.29 20.44 17.29 1.58 18.87 01-2022 01-2025
20.73 20.29 22.5 18.55 1.41 20.52 12-2021 12-2024
18.69 18.91 21.67 16.01 2 18.82 11-2021 11-2024
18.73 18.94 21.97 15.78 2.19 18.86 10-2021 10-2024
19.75 20.31 21.92 18.17 1.34 20.04 09-2021 09-2024
19.29 20.17 21.79 17.7 1.48 19.74 08-2021 08-2024
18.99 20.21 20.89 18.32 1.01 19.6 07-2021 07-2024
16.41 19.23 20.95 14.75 2.41 17.84 06-2021 06-2024
18.2 18.62 21.05 15.82 1.86 18.42 05-2021 05-2024
19.18 19.54 21.27 17.48 1.35 19.37 04-2021 04-2024
17.24 17.56 19.54 15.29 1.51 17.41 03-2021 03-2024
18.82 18.15 20.12 16.87 1.17 18.49 02-2021 02-2024

Rolling return for 5 year

Average return: 20.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.81 20.31 21.81 20.31 0.75 21.06 01-2020 01-2025
21.51 21.98 22.58 20.91 0.61 21.74 12-2019 12-2024
20.49 21.77 22.3 19.98 0.94 21.14 11-2019 11-2024
22.46 22.78 24.46 20.81 1.3 22.63 10-2019 10-2024
23.91 23.1 25.25 21.79 1.26 23.51 09-2019 09-2024
22.93 23.69 24.47 22.16 0.86 23.31 08-2019 08-2024
22.7 22.14 23.88 20.98 1.04 22.42 07-2019 07-2024
18.96 20.59 21.72 17.85 1.48 19.78 06-2019 06-2024
19.19 19.33 20.91 17.63 1.16 19.26 05-2019 05-2024
17.57 18.26 18.8 17.03 0.67 17.92 04-2019 04-2024
16.35 16.88 17.71 15.53 0.79 16.62 03-2019 03-2024
17.75 17.21 18.53 16.44 0.76 17.48 02-2019 02-2024

Rolling return for 7 year

Average return: 13.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.81 12.12 12.81 12.12 0.35 12.46 01-2018 01-2025
13.33 12.79 14.04 12.08 0.72 13.06 12-2017 12-2024
13.09 13.58 14.29 12.38 0.7 13.34 11-2017 11-2024
14.21 14.55 15.54 13.23 0.83 14.38 10-2017 10-2024
15.01 15.02 15.89 14.14 0.62 15.02 09-2017 09-2024
14.6 14.83 15.62 13.82 0.64 14.72 08-2017 08-2024
14.35 14.71 15.13 13.94 0.44 14.53 07-2017 07-2024
13.08 14.63 14.95 12.76 0.95 13.85 06-2017 06-2024
13.38 13.71 14.55 12.55 0.72 13.55 05-2017 05-2024
12.97 13.37 13.82 12.52 0.48 13.17 04-2017 04-2024
12.62 12.64 13.56 11.7 0.66 12.63 03-2017 03-2024
13.26 13.19 13.79 12.67 0.4 13.23 02-2017 02-2024