Aditya Birla Sun Life Special Opportunities Fund Direct Growth

Scheme code: INF209KB1T79 NAV value: ₹ 24.0100 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 19.04 53.36 39.25 39.94
3 year 13.17 22.55 18.47 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.25
3 year 7.63 16.87 13.32 18.47
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 39.25
3 year 7.94 17.89 14.14 18.47
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 39.25
3 year 9.26 19.51 15.7 18.47
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 39.25
3 year 9.84 20.48 16.73 18.47
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 39.25
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 39.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.53 19.04 23.53 19.04 2.25 21.28 01-2024 01-2025
30.05 28.1 35.81 22.66 4.7 29.16 12-2023 12-2024
37.68 33.09 44.05 27.2 6.18 35.51 11-2023 11-2024
42.76 44.94 53.36 34.91 6.57 43.99 10-2023 10-2024
43.5 45.63 50.14 39.18 3.95 44.61 09-2023 09-2024
39.49 45.32 48.97 36.06 5.01 42.46 08-2023 08-2024
43.69 42.53 50.77 35.84 5.3 43.21 07-2023 07-2024
35.12 43.61 51.12 28.4 8.58 39.56 06-2023 06-2024
42.92 42.83 49.45 36.6 4.54 42.95 05-2023 05-2024
45.49 46.97 51.62 41.03 3.78 46.28 04-2023 04-2024
43.28 41.5 49.69 35.44 5.08 42.48 03-2023 03-2024
40.07 38.84 44.19 34.87 3.32 39.49 02-2023 02-2024

Rolling return for 3 year

Average return: 18.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.64 14.45 17.64 14.45 1.6 16.05 01-2022 01-2025
18.01 17.29 19.72 15.61 1.48 17.66 12-2021 12-2024
15.41 14.89 17.16 13.17 1.42 15.16 11-2021 11-2024
16.3 16.64 19.11 13.89 1.85 16.48 10-2021 10-2024
18.84 18.85 20.64 17.07 1.26 18.85 09-2021 09-2024
18.26 19.13 20.88 16.55 1.56 18.7 08-2021 08-2024
20.18 20.43 22.12 18.51 1.28 20.31 07-2021 07-2024
17.14 19.79 21.59 15.4 2.38 18.48 06-2021 06-2024
19.87 19.19 21.67 17.43 1.52 19.54 05-2021 05-2024
20.88 20.52 22.55 18.88 1.3 20.71 04-2021 04-2024
19.9 19.34 21.67 17.61 1.45 19.63 03-2021 03-2024
20.76 19.43 21.93 18.28 1.37 20.1 02-2021 02-2024