OtherFoF DomesticDirect · Growth
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life · Scheme 150688
₹17.80▼ 0.20%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
17.2%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.31% |
| 3 Months | +4.28% |
| 6 Months | -0.43% |
| 1 Year | +13.79% |
| 3 Years (CAGR) | +17.16% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.41% |
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 →
Returns86
Consistency100
Risk-adjusted56
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 3Y CAGR vs category: +3.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Volatility: 10% annualised
Risk metrics
Sharpe ratio
0.92
Sortino ratio
1.03
Volatility
10.48%
Max drawdown
-16.35%
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.