Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 131902

Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option

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 (2016-01-14)
₹9.4445
AMFI Code / ISIN
131902 / INF084M01DZ1
Category Peer Standing
#16 of 17 ranked peers in Open Ended Schemes ( Fund of Funds - Domestic ) by 3Y Sortino
Historical Track
2015-03-19 to 2016-01-14 (200 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-6.09% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-0.85
Calmar Ratio
-0.59
Annualized Volatility (3Y)
+14.75%
Maximum Drawdown
-10.37%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / 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.

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