Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 131863

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

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

Latest NAV (2026-11-06)
₹64.9564
AMFI Code / ISIN
131863 / INF084M01AF9
Category Peer Standing
#160 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-10-13 to 2026-11-06 (2,919 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
+0.54% p.a.
3Y CAGR
+12.68% p.a.
5Y CAGR
+10.22% p.a.
10Y CAGR
+11.36% p.a.
Since Inception CAGR
+11.49% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.56
Annualized Volatility (3Y)
+12.35%
Maximum Drawdown
-22.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.50% / +12.34% / +12.32%

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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