Aditya Birla Sun Life Multi Cap Fund Direct Growth

Scheme code: INF209KB1Y49 NAV value: ₹ 18.9000 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.04 50.97 36.77 41.54
3 year 14.60 23.68 19.46 23.33

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.77
3 year 7.63 16.87 13.32 19.46
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
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 36.77
3 year 7.94 17.89 14.14 19.46
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
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 36.77
3 year 9.26 19.51 15.7 19.46
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
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 36.77
3 year 9.84 20.48 16.73 19.46
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
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 36.77
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 36.77
3 year 10.54 32.17 24.37 19.46
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 36.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.84 22.04 25.84 22.04 1.9 23.94 01-2024 01-2025
29.52 27.74 34.48 23.04 4.09 28.7 12-2023 12-2024
35.9 32.57 42.78 26.18 5.99 34.36 11-2023 11-2024
41.19 42.57 50.97 33.33 6.26 42.02 10-2023 10-2024
38.64 41.19 45.24 34.78 3.81 39.96 09-2023 09-2024
36.13 40.23 43.89 32.66 4.23 38.23 08-2023 08-2024
41.6 40.41 46.28 35.92 3.69 41.05 07-2023 07-2024
32.37 41.46 48.18 26.36 8.36 37.09 06-2023 06-2024
36.91 39.29 46 30.62 5.5 38.2 05-2023 05-2024
41.97 41.76 46.57 37.31 3.27 41.9 04-2023 04-2024
38.56 38.74 45.58 32.06 4.78 38.74 03-2023 03-2024
36.39 37.69 41.27 32.94 2.98 37.07 02-2023 02-2024

Rolling return for 3 year

Average return: 19.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.6 16.08 18.6 16.08 1.26 17.34 01-2022 01-2025
19.32 18.62 20.82 17.14 1.32 18.98 12-2021 12-2024
17.06 16.5 19 14.6 1.57 16.79 11-2021 11-2024
18.13 18.75 20.8 16.13 1.67 18.45 10-2021 10-2024
19.94 20.18 21.82 18.33 1.24 20.07 09-2021 09-2024
19.69 20.41 21.92 18.21 1.34 20.06 08-2021 08-2024
22.2 21.53 23.53 20.22 1.19 21.87 07-2021 07-2024
19.11 22.16 23.68 17.65 2.39 20.65 06-2021 06-2024
20.62 21.25 23.23 18.68 1.62 20.94 05-2021 05-2024