HealthyDirect · Growth
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Domestic11.8 years
- NAV
- 40.2507
- 15 Sept 2026
- 1Y
- +14.6%
- Trailing CAGR
- AUM
- ₹477.57 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.0% 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+14.6%
- 3Y+16.6%
- 5Y+13.6%
- 10Y+13.0%
- SI+12.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.8%
- 3Y+14.1%
- 5Y+15.5%
- 10Y+14.6%
- Since inception
- +12.7%
- Calendar-day CAGR
- Excess 1Y
- +8.1%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- -1.6%
- 2139 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1658 daily-ending windows
- SIP 3Y XIRR
- +14.1%
- 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
- 11 days
- 181 recovered episodes
- Longest recovery
- 368 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
12 Feb 2020 – 23 Jul 2020
Trough 23 Mar 2020 · recovered in 122 days
-22.7%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-15.6%
28 Aug 2018 – 29 Oct 2019
Trough 26 Oct 2018 · recovered in 368 days
-9.9%
19 Aug 2015 – 27 May 2016
Trough 25 Feb 2016 · recovered in 92 days
-9.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
100
Consistency
74
Risk-adjusted
63
Drawdown
43
Mean
70
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 87.2%.
- Top 5
- 55.3%
- Top 10
- 87.2%
- Largest holding
- 12.9%
- Effective holdings
- 11.5
Aditya Birla Sun Life Gold ETF
Unspecified
12.9%
Birla Sun Life Equity Fund Direct-Growth
Unspecified
12.0%
Birla Sun Life Small & Midcap Direct Fund-Growth
Unspecified
10.5%
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
Unspecified
10.0%
Birla Sun Life Mid Cap Direct Fund-Growth
Unspecified
9.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Zerodha Silver ETF FoF
Zerodha Mutual Fund
- 1Y
- +73.5%
- 3Y
- n/a
- Vol
- 56.4%
- Max DD
- -46.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown