Aditya Birla Sun Life PSU Equity Fund Direct Growth

Scheme code: INF209KB1O82 NAV value: ₹ 32.3400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.91 112.49 72.88 39.94
3 year 31.16 51.07 40.62 21.06
5 year 27.59 28.70 28.14 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 72.88
3 year 7.63 16.87 13.32 40.62
5 year 12.6 19.62 15.37 28.14
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 72.88
3 year 7.94 17.89 14.14 40.62
5 year 13.28 20.23 15.93 28.14
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 72.88
3 year 9.26 19.51 15.7 40.62
5 year 14.45 21.69 17.28 28.14
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 72.88
3 year 9.84 20.48 16.73 40.62
5 year 15.2 22.82 18.38 28.14
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 72.88
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 72.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.16 3.91 15.16 3.91 5.62 9.54 01-2024 01-2025
31.49 25.7 44.3 14.55 10.72 29.01 12-2023 12-2024
52 46.69 65.63 34.62 11.13 49.74 11-2023 11-2024
60.04 63.76 77.52 47.63 10.65 62.24 10-2023 10-2024
70.66 67.13 79.53 58.87 7.41 69.05 09-2023 09-2024
82.4 89.17 94.9 77.03 6.76 85.88 08-2023 08-2024
91.53 89.42 104.03 77.82 9.3 90.7 07-2023 07-2024
81.4 104.34 112.49 74.45 15.71 93.17 06-2023 06-2024
89.93 102.06 105.65 86.61 7.98 96.06 05-2023 05-2024
97.1 99.25 110.81 86.29 8.7 98.36 04-2023 04-2024
89.54 97.96 110.75 78.04 11.95 94.07 03-2023 03-2024
92.76 100.51 105.31 88.26 6.62 96.71 02-2023 02-2024

Rolling return for 3 year

Average return: 40.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.14 31.16 34.14 31.16 1.49 32.65 01-2022 01-2025
35.63 36.96 39.89 32.78 2.56 36.32 12-2021 12-2024
35.18 35.27 39.11 31.45 2.71 35.25 11-2021 11-2024
34.82 36.15 39.56 31.52 2.88 35.51 10-2021 10-2024
40.9 39.52 43.3 37.18 2.22 40.22 09-2021 09-2024
43.7 43.89 46.91 40.75 2.18 43.81 08-2021 08-2024
42.26 44.49 45.29 41.47 1.56 43.38 07-2021 07-2024
38.14 43.51 45.62 36.14 3.85 40.85 06-2021 06-2024
44.58 43.48 48.47 39.72 3.12 44.06 05-2021 05-2024
47.13 46.99 50.46 43.73 2.38 47.08 04-2021 04-2024
42.71 42.87 47.84 37.91 3.51 42.83 03-2021 03-2024
47.93 43.07 51.07 40.09 4.25 45.54 02-2021 02-2024

Rolling return for 5 year

Average return: 28.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.7 27.59 28.7 27.59 0.55 28.14 01-2020 01-2025