Aditya Birla Sun Life Multi Index Fund of Funds Direct Growth

Scheme code: INF209KB15M0 NAV value: ₹ 14.6929 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.76 42.76 32.27 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.27
3 year 7.63 16.87 13.32
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 32.27
3 year 7.94 17.89 14.14
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 32.27
3 year 9.26 19.51 15.7
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 32.27
3 year 9.84 20.48 16.73
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 32.27
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 32.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.76 15.76 19.76 15.76 2 17.76 01-2024 01-2025
24.83 21.79 28.27 18.52 3.61 23.35 12-2023 12-2024
31.13 26.78 34.45 23.66 4.11 29 11-2023 11-2024
34.46 36.93 40.67 30.88 3.57 35.74 10-2023 10-2024
36.21 36.56 40.3 32.57 2.74 36.41 09-2023 09-2024
34.61 39.33 41.93 32.14 3.84 37 08-2023 08-2024
38.18 39.24 42.76 34.77 2.85 38.74 07-2023 07-2024
31.82 38.19 41.22 28.98 4.88 35.05 06-2023 06-2024
32.22 36.54 39.72 29.21 4.02 34.42 05-2023 05-2024
34.48 36.19 39.89 30.93 3.23 35.37 04-2023 04-2024
30.46 34.19 36.56 28.19 3.24 32.35 03-2023 03-2024
31.32 32.79 35.09 29.09 2.18 32.07 02-2023 02-2024