HealthyDirect · Growth
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Domestic3.9 years
- NAV
- 17.4089
- 15 Sept 2026
- 1Y
- +8.6%
- Trailing CAGR
- AUM
- ₹34.32 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.4% 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+8.6%
- 3Y+14.8%
- 5Yn/a
- 10Yn/a
- SI+15.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.8%
- 3Y+9.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +15.2%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- Worst rolling 3Y
- +14.8%
- 223 daily-ending windows
- Median rolling 3Y
- +18.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +9.7%
- 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
- 6 days
- 67 recovered episodes
- Longest recovery
- 101 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-16.4%
27 Sept 2024 – 9 Jun 2025
Trough 28 Feb 2025 · recovered in 101 days
-9.8%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-5.0%
7 Mar 2024 – 2 Apr 2024
Trough 19 Mar 2024 · recovered in 14 days
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
64
Consistency
87
Risk-adjusted
72
Drawdown
59
Mean
69
Portfolio
31 Aug 2026 · 13 holdings · top 10 are 91.7%.
- Top 5
- 57.3%
- Top 10
- 91.7%
- Largest holding
- 13.7%
- Effective holdings
- 10.5
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Unspecified
13.7%
Nippon India ETF Gold BeES IDCW
Unspecified
13.3%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth
Unspecified
13.1%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth
Unspecified
10.8%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth
Unspecified
7.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 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 98% 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.
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
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- 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
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- +3.5%
- 3Y
- +15.8%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.53
- 3Y win
- +98%
- 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