Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #131865 · Open Ended Schemes

₹41.3215

Latest NAV

03-09-2026

0.41%

Day change

₹42.4779

52-week high

₹35.3179

52-week low

NAV history

Returns

1 month	0.97%
3 months	6.21%
6 months	4.10%
1 year (absolute)	16.97%
3 years (absolute)	63.01%
5 years (absolute)	91.04%
1Y CAGR	16.99%
3Y CAGR	17.65%
5Y CAGR	13.82%
Since inception CAGR	12.80%

Risk metrics

Volatility (1Y, annualized σ)	13.68%
Volatility (3Y, annualized σ)	11.52%
Max drawdown (1Y)	-15.59%
Max drawdown (3Y)	-15.59%
Max drawdown (all time)	-22.69%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF084M01DM9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	131865
Earliest NAV date	13-11-2014
Total NAV observations	2,856
History last refreshed	2026-09-04 14:15:36 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.