Aditya Birla Sun Life Pure Value Fund Direct Growth

Scheme code: INF209K01WQ7 NAV value: ₹ 131.4802 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.35 67.97 44.07 42.7
3 year 17.87 29.02 23.27 22.8
5 year 16.58 26.76 21.98 22.74
7 year 9.79 15.11 12.76 16.15
10 year 13.40 21.21 16.29 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 44.07
3 year 10.56 21.11 16.94 23.27
5 year 15.99 23.29 19.51 21.98
7 year 14.23 19.54 17.49 12.76
10 year 12.21 16.37 14.19 16.29
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 44.07
3 year 26.1 46.64 37.07 23.27
5 year 21.02 34.88 28.05 21.98
7 year 11.45 18.19 15.11 12.76
10 year 9.75 17.2 13.12 16.29
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 44.07
3 year 24.79 46.79 36.54 23.27
5 year 21.54 36.38 29.22 21.98
7 year 10.4 16.88 14.3 12.76
10 year 12.28 20.78 15.81 16.29
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 44.07
3 year 19.41 30.36 25.73 23.27
5 year 19.44 27.09 22.98 21.98
7 year 14.9 20.44 17.95 12.76
10 year 14.2 18.69 17.05 16.29

Rolling return for 1 year

Average return: 44.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.31 15.35 20.31 15.35 2.48 17.83 01-2024 01-2025
26.46 25.4 32.88 19.33 4.81 26.02 12-2023 12-2024
34.84 31.76 43.94 23.42 7.34 33.49 11-2023 11-2024
40.89 44.1 53.11 32.59 7.35 42.67 10-2023 10-2024
44.03 45.16 50.27 39.12 3.96 44.64 09-2023 09-2024
45.62 49.46 56.23 39.31 6.14 47.66 08-2023 08-2024
52.18 50.3 60.04 42.91 6.09 51.36 07-2023 07-2024
37.82 51.58 57.95 32.26 10.31 44.9 06-2023 06-2024
48.5 50.6 56.1 43.26 4.6 49.61 05-2023 05-2024
57.11 55.59 63.52 49.5 4.99 56.43 04-2023 04-2024
56.47 57.92 67.97 47.11 7.39 57.37 03-2023 03-2024
56.87 56.85 63.08 50.87 4.32 56.92 02-2023 02-2024

Rolling return for 3 year

Average return: 23.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.33 18.99 22.33 18.99 1.67 20.66 01-2022 01-2025
23.87 22.98 25.94 20.97 1.79 23.44 12-2021 12-2024
21.9 20.75 24.58 18.15 2.31 21.34 11-2021 11-2024
20.82 21.9 24.22 18.56 2.04 21.38 10-2021 10-2024
23.9 23.85 25.66 22.11 1.26 23.88 09-2021 09-2024
24 24.55 26.94 21.66 1.88 24.29 08-2021 08-2024
24.06 24.51 26.16 22.44 1.32 24.29 07-2021 07-2024
19.11 23.35 24.65 17.87 2.83 21.24 06-2021 06-2024
23.25 22.36 25.31 20.34 1.79 22.82 05-2021 05-2024
25.44 24.85 27.13 23.2 1.41 25.16 04-2021 04-2024
24.65 24.25 27.63 21.35 2.22 24.47 03-2021 03-2024
27.36 25.14 29.02 23.53 2.09 26.26 02-2021 02-2024

Rolling return for 5 year

Average return: 21.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.66 22.22 23.66 22.22 0.72 22.94 01-2020 01-2025
24 24.34 25.23 23.11 0.76 24.17 12-2019 12-2024
22.73 23.64 24.35 22.04 0.88 23.19 11-2019 11-2024
24.66 24.8 26.76 22.74 1.42 24.74 10-2019 10-2024
25.63 25.01 26.7 23.95 1 25.32 09-2019 09-2024
24.96 25.51 26.73 23.75 1.07 25.24 08-2019 08-2024
23.57 22.16 24.82 20.93 1.46 22.87 07-2019 07-2024
18.1 19.93 21.37 16.71 1.77 19.03 06-2019 06-2024
19.8 18.56 21 17.39 1.35 19.19 05-2019 05-2024
18.53 18.58 19.48 17.64 0.65 18.56 04-2019 04-2024
18.27 18.24 19.96 16.58 1.2 18.26 03-2019 03-2024
20.51 19.9 21.45 18.97 0.9 20.21 02-2019 02-2024

Rolling return for 7 year

Average return: 12.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.82 9.79 10.82 9.79 0.52 10.3 01-2018 01-2025
11.62 11.16 12.41 10.37 0.74 11.39 12-2017 12-2024
11.31 11.63 12.36 10.59 0.64 11.47 11-2017 11-2024
12.56 12.39 13.9 11.06 1.01 12.48 10-2017 10-2024
13.75 13.39 14.44 12.7 0.63 13.57 09-2017 09-2024
13.86 13.86 15.01 12.73 0.81 13.86 08-2017 08-2024
14.28 14.31 15.11 13.49 0.57 14.3 07-2017 07-2024
12.2 13.69 14.41 11.49 1.16 12.95 06-2017 06-2024
13.19 12.56 14 11.76 0.82 12.88 05-2017 05-2024
12.84 12.76 13.48 12.11 0.49 12.8 04-2017 04-2024
13.11 13.37 14.26 12.23 0.72 13.24 03-2017 03-2024
13.97 13.79 14.6 13.16 0.51 13.88 02-2017 02-2024

Rolling return for 10 year

Average return: 16.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.15 13.6 14.15 13.6 0.28 13.88 01-2015 01-2025
14.44 14.27 15.01 13.71 0.46 14.36 12-2014 12-2024
14.4 14.43 15.15 13.68 0.52 14.42 11-2014 11-2024
15.48 15.68 16.45 14.72 0.62 15.58 10-2014 10-2024
15.95 15.79 16.44 15.3 0.41 15.87 09-2014 09-2024
15.95 16.27 16.77 15.46 0.48 16.11 08-2014 08-2024
15.98 15.43 16.56 14.85 0.64 15.7 07-2014 07-2024
14.27 14.96 15.83 13.4 0.89 14.62 06-2014 06-2024
17.65 14.88 18.24 14.31 1.7 16.27 05-2014 05-2024
18.75 18.11 19.22 17.63 0.61 18.43 04-2014 04-2024
19.93 19.01 20.79 18.17 0.98 19.48 03-2014 03-2024
20.74 20.71 21.21 20.24 0.34 20.72 02-2014 02-2024