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BSE - Delayed Quote INR

Aditya BSL Focused Dir IDCW-P (0P0000XVYD.BO)

58.13
-0.17
(-0.29%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.71%
5y Average Return 21.87%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 50.23%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 50.23%
Worst 3Y Total Return 8.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVYD.BO
Category
YTD
-2.75%
0.00%
1-Month
6.10%
0.00%
3-Month
-2.75%
0.00%
1-Year
9.40%
0.00%
3-Year
13.81%
0.00%
5-Year
24.21%
0.00%
10-Year
12.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVYD.BO
Category
2025
--
--
2024
19.28%
--
2023
23.47%
--
2022
1.01%
--
2021
27.48%
--
2020
17.06%
--
2019
11.23%
--
2018
-3.05%
--

2017
32.55%
--
2016
7.92%
--
2015
0.83%
--
2014
50.23%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.75% -- -- --
2024 6.04% 10.69% 9.49% -7.18%
2023 -4.79% 11.98% 4.58% 10.74%
2022 -1.85% -9.03% 8.31% 4.44%
2021 3.97% 9.37% 11.96% 0.13%
2020 -26.99% 19.12% 7.82% 24.84%
2019 5.43% 2.60% -3.64% 6.71%
2018 -6.54% 2.62% -0.21% 1.30%
2017 13.93% 3.99% 4.61% 6.95%
2016 -2.74% 9.38% 6.56% -4.79%

2015 2.42% -0.56% -1.21% 0.22%
2014 7.96% 21.42% 4.67% 9.49%
2013 1.84% 1.46% 13.35% --

Rank in Category (By Total Return)

YTD 20
1-Month 46
3-Month 20
1-Year 31
3-Year 47
5-Year 45

Load Adjusted Returns

1-Year 9.40%
3-Year 13.81%
5-Year 24.21%
10-Year 12.61%

Performance & Risk

YTD Return 0.71%
5y Average Return 21.87%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 3.76B
YTD Return -2.75%
Yield 7.73%
Morningstar Rating
Inception Date Oct 24, 2005

Fund Summary

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