Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #131864 · Open Ended Schemes

₹77.4565

Latest NAV

03-09-2026

0.41%

Day change

₹80.0813

52-week high

₹66.8491

52-week low

NAV history

Returns

1 month	0.89%
3 months	5.96%
6 months	3.59%
1 year (absolute)	15.84%
3 years (absolute)	58.19%
5 years (absolute)	81.49%
1Y CAGR	15.85%
3Y CAGR	16.48%
5Y CAGR	12.66%
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	13.68%
Volatility (3Y, annualized σ)	11.52%
Max drawdown (1Y)	-15.71%
Max drawdown (3Y)	-15.71%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF084M01AE2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131864
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.