Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Scheme code: INF209KB15R9
NAV value:
₹ 13.8069
NAV date: 28 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.51 | 34.34 | 24.91 | 25.99 |
Rolling return for 1 year
Average return: 24.91%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 19.3 | 16.51 | 19.3 | 16.51 | 1.39 | 17.9 | 01-2024 | 01-2025 |
| 22.22 | 20.12 | 25.17 | 17.29 | 2.88 | 21.2 | 12-2023 | 12-2024 |
| 26.11 | 24.44 | 30.68 | 20.09 | 3.79 | 25.33 | 11-2023 | 11-2024 |
| 29.77 | 29.93 | 34.34 | 25.5 | 3.13 | 29.88 | 10-2023 | 10-2024 |
| 26.5 | 29.62 | 32.02 | 24.19 | 2.98 | 28.08 | 09-2023 | 09-2024 |
| 24.53 | 27.43 | 29.39 | 22.65 | 2.59 | 26 | 08-2023 | 08-2024 |
| 26.52 | 26.33 | 29.3 | 23.61 | 2.01 | 26.44 | 07-2023 | 07-2024 |
| 21.41 | 26.66 | 29.9 | 18.37 | 4.48 | 24.08 | 06-2023 | 06-2024 |
| 23.68 | 25.18 | 29.34 | 19.71 | 3.45 | 24.48 | 05-2023 | 05-2024 |
| 27.09 | 26.94 | 30.65 | 23.49 | 2.53 | 27.04 | 04-2023 | 04-2024 |
| 24.99 | 25.51 | 28.31 | 22.26 | 2.15 | 25.27 | 03-2023 | 03-2024 |
| 23.25 | 23.13 | 25.87 | 20.56 | 1.88 | 23.2 | 02-2023 | 02-2024 |