MonitorDirect · Growth
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Domestic11.9 years
- NAV
- 46.3102
- 15 Sept 2026
- 1Y
- +1.8%
- Trailing CAGR
- AUM
- ₹44.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.8%
- 3Y+10.1%
- 5Y+9.6%
- 10Y+10.4%
- SI+10.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.2%
- 3Y+6.1%
- 5Y+9.5%
- 10Y+10.9%
- Since inception
- +10.5%
- Calendar-day CAGR
- Excess 1Y
- -4.9%
- Category median, same plan and option
- 3Y win rate
- +48%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- +0.8%
- 2159 daily-ending windows
- Median rolling 3Y
- +12.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1678 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 195 recovered episodes
- Longest recovery
- 172 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
12 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-17.3%
2 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-10.9%
26 Sept 2024 – 16 May 2025
Trough 28 Feb 2025 · recovered in 77 days
-9.4%
17 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
19
Consistency
48
Risk-adjusted
60
Drawdown
57
Mean
44
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 98.9%.
- Top 5
- 65.3%
- Top 10
- 98.9%
- Largest holding
- 15.4%
- Effective holdings
- 8.8
Birla Sun Life Equity Fund Direct-Growth
Unspecified
15.4%
Nippon India Growth Mid Cap Fund Direct- Growth
Unspecified
15.3%
Kotak Multi Cap Fund Direct-Growth
Unspecified
11.7%
ICICI Prudential Large Cap Fund Direct-Growth
Unspecified
11.6%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
Unspecified
10.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown