Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth
19.5%
Mean
20.2%
Median
6.1%
Min
31.9%
Max
6.9%
Std Dev
100.0%
% Positive
1.89
Sharpe
545 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2023 | 02 Feb 2024 | ₹9.99 | ₹12.26 | 22.6% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.04 | ₹12.23 | 21.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.04 | ₹12.26 | 22.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.02 | ₹12.27 | 22.5% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.06 | ₹12.21 | 21.5% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.07 | ₹12.22 | 21.3% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.05 | ₹12.15 | 20.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.01 | ₹12.18 | 21.7% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.04 | ₹12.18 | 21.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.07 | ₹12.24 | 21.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.08 | ₹12.31 | 22.1% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.04 | ₹12.37 | 23.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.03 | ₹12.38 | 23.4% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.01 | ₹12.34 | 23.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.93 | ₹12.38 | 24.7% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.91 | ₹12.41 | 25.2% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.90 | ₹12.39 | 25.1% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.86 | ₹12.40 | 25.7% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.86 | ₹12.29 | 24.7% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.86 | ₹12.31 | 24.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.91 | ₹12.38 | 25.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.94 | ₹12.46 | 25.3% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.94 | ₹12.45 | 25.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.98 | ₹12.44 | 24.7% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.98 | ₹12.47 | 25.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.88 | ₹12.42 | 25.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.88 | ₹12.38 | 25.3% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.80 | ₹12.20 | 24.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.79 | ₹12.28 | 25.4% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.76 | ₹12.25 | 25.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.81 | ₹12.27 | 25.0% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.81 | ₹12.20 | 24.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.79 | ₹12.21 | 24.7% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.83 | ₹12.33 | 25.4% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.86 | ₹12.36 | 25.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.81 | ₹12.37 | 26.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.78 | ₹12.44 | 27.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.77 | ₹12.52 | 28.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.94 | ₹12.52 | 25.9% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.94 | ₹12.65 | 27.2% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.94 | ₹12.70 | 27.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.95 | ₹12.73 | 27.9% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.95 | ₹12.79 | 28.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.02 | ₹12.79 | 27.7% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.03 | ₹12.87 | 28.3% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.03 | ₹12.85 | 28.1% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.03 | ₹12.92 | 28.8% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.10 | ₹12.90 | 27.7% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.11 | ₹12.79 | 26.4% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.11 | ₹12.78 | 26.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.10 | ₹12.76 | 26.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.06 | ₹12.79 | 27.2% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.05 | ₹12.84 | 27.7% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.05 | ₹12.84 | 27.7% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.10 | ₹12.90 | 27.7% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.12 | ₹12.94 | 27.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.14 | ₹12.95 | 27.6% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.24 | ₹13.00 | 26.9% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.24 | ₹12.97 | 26.6% |
| 02 May 2023 | 02 May 2024 | ₹10.27 | ₹12.99 | 26.4% |
| 03 May 2023 | 03 May 2024 | ₹10.30 | ₹12.95 | 25.8% |
| 05 May 2023 | 06 May 2024 | ₹10.31 | ₹12.93 | 25.4% |
| 05 May 2023 | 07 May 2024 | ₹10.31 | ₹12.84 | 24.5% |
| 08 May 2023 | 08 May 2024 | ₹10.39 | ₹12.84 | 23.6% |
| 09 May 2023 | 09 May 2024 | ₹10.38 | ₹12.71 | 22.5% |
| 10 May 2023 | 10 May 2024 | ₹10.42 | ₹12.80 | 22.8% |
| 12 May 2023 | 13 May 2024 | ₹10.42 | ₹12.77 | 22.6% |
| 12 May 2023 | 14 May 2024 | ₹10.42 | ₹12.82 | 23.0% |
| 15 May 2023 | 15 May 2024 | ₹10.49 | ₹12.90 | 23.0% |
| 16 May 2023 | 16 May 2024 | ₹10.46 | ₹13.00 | 24.3% |
| 17 May 2023 | 17 May 2024 | ₹10.45 | ₹13.09 | 25.3% |
| 19 May 2023 | 21 May 2024 | ₹10.45 | ₹13.17 | 26.0% |
| 22 May 2023 | 22 May 2024 | ₹10.48 | ₹13.21 | 26.1% |
| 23 May 2023 | 23 May 2024 | ₹10.47 | ₹13.28 | 26.8% |
| 24 May 2023 | 24 May 2024 | ₹10.49 | ₹13.28 | 26.6% |
| 26 May 2023 | 27 May 2024 | ₹10.55 | ₹13.29 | 25.9% |
| 26 May 2023 | 28 May 2024 | ₹10.55 | ₹13.26 | 25.7% |
| 29 May 2023 | 29 May 2024 | ₹10.58 | ₹13.23 | 25.0% |
| 30 May 2023 | 30 May 2024 | ₹10.60 | ₹13.15 | 24.1% |
| 31 May 2023 | 31 May 2024 | ₹10.62 | ₹13.19 | 24.3% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.67 | ₹13.43 | 25.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.67 | ₹12.90 | 20.9% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.67 | ₹13.20 | 23.7% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.69 | ₹13.35 | 24.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.73 | ₹13.52 | 26.0% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.68 | ₹13.51 | 26.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.68 | ₹13.54 | 26.8% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.71 | ₹13.58 | 26.8% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.76 | ₹13.63 | 26.7% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.75 | ₹13.69 | 27.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.81 | ₹13.77 | 27.4% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.80 | ₹13.72 | 27.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.80 | ₹13.75 | 27.3% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.79 | ₹13.72 | 27.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.69 | ₹13.73 | 28.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.69 | ₹13.78 | 28.8% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.71 | ₹13.77 | 28.5% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.78 | ₹13.81 | 28.0% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.82 | ₹13.81 | 27.6% |
| 30 Jun 2023 | 30 Jun 2024 | ₹10.90 | ₹13.81 | 26.7% |
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