Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 131899

Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option

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)
₹24.9948
AMFI Code / ISIN
131899 / INF084M01AQ6
Category Peer Standing
#12 of 17 ranked peers in Open Ended Schemes ( Fund of Funds - Domestic ) by 3Y Sortino
Historical Track
2014-10-13 to 2016-02-05 (318 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
-5.69% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.51% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.37
Annualized Volatility (3Y)
+14.28%
Maximum Drawdown
-12.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.19% / 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