Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 150689

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

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

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

Latest NAV (2026-11-06)
₹17.5893
AMFI Code / ISIN
150689 / INF209KB16M8
Category Peer Standing
#105 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-10-18 to 2026-11-06 (998 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
+6.10% p.a.
3Y CAGR
+15.18% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.95% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.93
Annualized Volatility (3Y)
+11.66%
Maximum Drawdown
-16.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.22% / +17.68% / 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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