Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #131866 · Open Ended Schemes

₹36.6347

Latest NAV

03-09-2026

0.41%

Day change

₹40.4768

52-week high

₹33.6542

52-week low

NAV history

Returns

1 month	-6.06%
3 months	-1.18%
6 months	-3.15%
1 year (absolute)	8.83%
3 years (absolute)	51.67%
5 years (absolute)	77.74%
1Y CAGR	8.84%
3Y CAGR	14.86%
5Y CAGR	12.19%
Since inception CAGR	11.96%

Risk metrics

Volatility (1Y, annualized σ)	15.54%
Volatility (3Y, annualized σ)	12.28%
Max drawdown (1Y)	-15.59%
Max drawdown (3Y)	-15.59%
Max drawdown (all time)	-22.69%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF084M01DN7
ISIN (Div reinvest)	INF084M01DO5
AMC code	ABSL
Scheme code	131866
Earliest NAV date	09-02-2015
Total NAV observations	2,796
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.