Aditya Birla Sun Life Mid Cap Fund Direct Growth

Scheme code: INF209K01Q30 NAV value: ₹ 793.4400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.12 58.51 42.55 46.76
3 year 15.87 27.41 22.30 24.94
5 year 16.80 28.53 23.03 27.21
7 year 12.96 16.98 14.75 19.09
10 year 14.83 20.19 17.55 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 42.55
3 year 17.23 32.24 25.94 22.3
5 year 20.64 32.41 26.7 23.03
7 year 14.08 20.56 18.09 14.75
10 year 14.89 21.02 17.75 17.55
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 42.55
3 year 17.16 31.71 25.61 22.3
5 year 20.26 31.67 26.2 23.03
7 year 13.13 19.18 16.67 14.75
10 year 14.57 20.81 17.86 17.55
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 42.55
3 year 16.36 30.89 24.93 22.3
5 year 21.11 31.93 26.72 23.03
7 year 14.28 20.7 18.26 14.75
10 year 15.84 22.38 19.39 17.55
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 42.55
3 year 17.94 42.14 30.5 22.3
5 year 28.43 40.36 34.39 23.03
7 year 18.07 26.48 23.71 14.75
10 year 20.42 28.64 25.75 17.55
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 42.55
3 year 6.62 17.63 13.26 22.3
5 year 13.89 23.2 18.63 23.03
7 year 10.19 16.77 14.29 14.75
10 year 12.77 19.08 16.34 17.55

Rolling return for 1 year

Average return: 42.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.42 21.12 26.42 21.12 2.65 23.77 01-2024 01-2025
30.98 28.21 36.86 22.7 5.1 29.69 12-2023 12-2024
38.43 36.39 47.01 28.43 6.61 37.56 11-2023 11-2024
45.1 48.53 56.53 37.69 6.77 46.96 10-2023 10-2024
44.73 46.73 51.53 40.15 4.09 45.78 09-2023 09-2024
44.55 45.33 53.12 37.19 5.64 45.05 08-2023 08-2024
50.35 49.37 57.85 42.27 5.52 49.96 07-2023 07-2024
39.71 50.85 57.98 33.4 9.54 45.48 06-2023 06-2024
46.49 46.58 55.17 38.38 5.94 46.66 05-2023 05-2024
50.15 53.06 58.51 44.98 4.89 51.68 04-2023 04-2024
44.96 42.77 53.02 35.26 6.33 44 03-2023 03-2024
43.91 43.99 48.29 39.73 3.03 43.98 02-2023 02-2024

Rolling return for 3 year

Average return: 22.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.02 16.67 20.02 16.67 1.67 18.34 01-2022 01-2025
20.48 19.71 22.26 17.97 1.54 20.1 12-2021 12-2024
18.66 18.22 21.06 15.87 1.84 18.45 11-2021 11-2024
20.43 20.54 23.51 17.54 2.11 20.51 10-2021 10-2024
23.24 22.99 25.14 21.13 1.42 23.12 09-2021 09-2024
22.46 23.31 24.83 20.96 1.4 22.89 08-2021 08-2024
24.64 23.78 26.68 21.79 1.76 24.22 07-2021 07-2024
22.24 24.62 27.35 19.62 2.86 23.46 06-2021 06-2024
24.33 24.09 26.74 21.74 1.77 24.22 05-2021 05-2024
24.88 25.11 27.16 22.87 1.52 25 04-2021 04-2024
22.34 22.25 24.57 20.07 1.59 22.31 03-2021 03-2024
26.14 23.89 27.41 22.65 1.86 25.02 02-2021 02-2024

Rolling return for 5 year

Average return: 23.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.16 22.42 24.16 22.42 0.87 23.29 01-2020 01-2025
24.7 25.05 25.8 23.96 0.66 24.88 12-2019 12-2024
23.9 24.88 25.4 23.39 0.79 24.39 11-2019 11-2024
26.01 26.49 27.94 24.58 1.2 26.26 10-2019 10-2024
27.36 26.13 28.53 24.97 1.33 26.75 09-2019 09-2024
26.34 26.33 27.8 24.88 1.03 26.34 08-2019 08-2024
24.96 23.81 26.18 22.61 1.33 24.39 07-2019 07-2024
20.43 22.1 23.42 19.14 1.62 21.27 06-2019 06-2024
20.76 20.19 22.16 18.82 1.2 20.48 05-2019 05-2024
19.11 19.61 20.4 18.32 0.76 19.36 04-2019 04-2024
18.67 18.07 19.96 16.8 1.14 18.38 03-2019 03-2024
20.79 20.28 21.52 19.56 0.72 20.54 02-2019 02-2024

Rolling return for 7 year

Average return: 14.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.01 13.3 14.01 13.3 0.35 13.66 01-2018 01-2025
14.46 14.09 15.18 13.38 0.65 14.28 12-2017 12-2024
14.32 14.55 15.31 13.57 0.62 14.44 11-2017 11-2024
15.37 15.7 16.63 14.46 0.78 15.54 10-2017 10-2024
16.22 16.11 16.98 15.35 0.58 16.16 09-2017 09-2024
15.65 15.77 16.6 14.82 0.63 15.71 08-2017 08-2024
15.62 15.73 16.42 14.93 0.53 15.68 07-2017 07-2024
13.97 15.45 15.99 13.44 1.04 14.71 06-2017 06-2024
14.03 14.05 14.97 13.12 0.65 14.04 05-2017 05-2024
13.97 14.02 14.86 13.14 0.61 14 04-2017 04-2024
14.06 13.83 14.94 12.96 0.7 13.95 03-2017 03-2024
14.91 14.85 15.4 14.36 0.37 14.88 02-2017 02-2024

Rolling return for 10 year

Average return: 17.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.56 14.83 15.56 14.83 0.37 15.2 01-2015 01-2025
16 15.87 16.51 15.36 0.41 15.93 12-2014 12-2024
15.99 16.2 16.69 15.51 0.42 16.1 11-2014 11-2024
17.37 17.43 18.27 16.54 0.61 17.4 10-2014 10-2024
17.84 17.58 18.38 17.04 0.48 17.71 09-2014 09-2024
17.78 17.92 18.46 17.24 0.43 17.85 08-2014 08-2024
17.89 17.64 18.46 17.07 0.5 17.76 07-2014 07-2024
16.97 17.4 18.42 15.96 0.88 17.19 06-2014 06-2024
18.57 17.67 19.26 17 0.86 18.12 05-2014 05-2024
18.85 18.98 19.5 18.34 0.41 18.92 04-2014 04-2024
18.86 18.68 19.51 18.04 0.52 18.77 03-2014 03-2024
19.82 19.58 20.19 19.22 0.35 19.7 02-2014 02-2024