Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 102185

Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Fund of Funds - Domestic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-02-05)
₹50.8213
AMFI Code / ISIN
102185 / INF209K01AS9
Category Peer Standing
#5 of 17 ranked peers in Open Ended Schemes ( Fund of Funds - Domestic ) by 3Y Sortino
Historical Track
2006-04-03 to 2016-02-05 (2,382 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.42% p.a.
3Y CAGR
+12.55% p.a.
5Y CAGR
+8.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.79% p.a.
Sortino Ratio (3Y)
0.71
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.28
Annualized Volatility (3Y)
+11.59%
Maximum Drawdown
-45.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.75% / +11.66% / +10.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Fund of Funds - Domestic ) Funds