Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularIDCW

Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - IDCW

Scheme code #131863 · Open Ended Schemes

₹66.3609

Latest NAV

03-09-2026

0.41%

Day change

₹73.7428

52-week high

₹61.5579

52-week low

NAV history

Returns

1 month	-6.14%
3 months	-1.42%
6 months	-3.62%
1 year (absolute)	7.78%
3 years (absolute)	47.17%
5 years (absolute)	68.85%
1Y CAGR	7.78%
3Y CAGR	13.72%
5Y CAGR	11.05%
Since inception CAGR	11.87%

Risk metrics

Volatility (1Y, annualized σ)	15.55%
Volatility (3Y, annualized σ)	12.28%
Max drawdown (1Y)	-15.71%
Max drawdown (3Y)	-15.71%
Max drawdown (all time)	-22.74%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF084M01AF9
ISIN (Div reinvest)	INF084M01AG7
AMC code	ABSL
Scheme code	131863
Earliest NAV date	13-10-2014
Total NAV observations	2,874
History last refreshed	2026-09-04 14:15:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.