Aditya Birla Sun Life Mutual FundOther Scheme - FoF DomesticDirectIDCW

Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - IDCW

Scheme code #150689 · Open Ended Schemes

₹17.8777

Latest NAV

04-09-2026

0.01%

Day change

₹18.8574

52-week high

₹15.7676

52-week low

NAV history

Returns

1 month	0.41%
3 months	4.58%
6 months	3.40%
1 year (absolute)	13.38%
3 years (absolute)	57.35%
5 years (absolute)	—
1Y CAGR	13.39%
3Y CAGR	16.31%
5Y CAGR	—
Since inception CAGR	16.15%

Risk metrics

Volatility (1Y, annualized σ)	13.39%
Volatility (3Y, annualized σ)	11.54%
Max drawdown (1Y)	-16.35%
Max drawdown (3Y)	-16.35%
Max drawdown (all time)	-16.35%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.83

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)	INF209KB16M8
ISIN (Div reinvest)	INF209KB17M6
AMC code	ABSL
Scheme code	150689
Earliest NAV date	18-10-2022
Total NAV observations	954
History last refreshed	2026-09-06 11:01:16 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.