Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 102186

Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan

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

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

Latest NAV (2016-02-05)
₹43.1861
AMFI Code / ISIN
102186 / INF209K01AT7
Category Peer Standing
#2 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
-1.59% p.a.
3Y CAGR
+11.46% p.a.
5Y CAGR
+9.34% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.45% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.35
Annualized Volatility (3Y)
+9.02%
Maximum Drawdown
-33.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.97% / +10.95% / +10.09%

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.

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