OtherFoF DomesticDirect · Growth
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life · Scheme 131865
₹40.90▼ 0.06%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
18.2%
Risk level
Moderately High
Min SIP
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Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.72% |
| 3 Months | +5.28% |
| 6 Months | +2.10% |
| 1 Year | +16.69% |
| 3 Years (CAGR) | +18.20% |
| 5 Years (CAGR) | +13.90% |
| 10 Years (CAGR) | +13.30% |
| Since Launch | +12.80% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency81
Risk-adjusted44
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.2%
- ✓ 3Y CAGR vs category: +4.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.5%
- ✓ Volatility: 10% annualised
What to watch
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.73
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.73
Volatility
10.05%
Max drawdown
-22.69%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.