Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 119491

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

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

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

Latest NAV (2016-02-05)
₹43.1857
AMFI Code / ISIN
119491 / INF209KA1LF7
Category Peer Standing
#4 of 17 ranked peers in Open Ended Schemes ( Fund of Funds - Domestic ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-02-05 (745 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
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.46% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.95
Annualized Volatility (3Y)
+9.02%
Maximum Drawdown
-12.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.53% / N/A / N/A

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