Aditya Birla Sun Life Multi Asset Omni Fund of Funds
Direct · Growth ₹39.69
19 Jun 2026
NAV
9.4%
3Y CAGR
9.9%
5Y CAGR
9.3%
10Y CAGR
9.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.80
Sharpe
-42.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 13.8% | -33.5% | 51.9% |
| 3 Years | ₹36.00 L | ₹43.69 L | 13.5% | -10.2% | 25.1% |
| 5 Years | ₹60.00 L | ₹85.04 L | 13.7% | -2.2% | 21.2% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 14.3% | 10.0% | 19.6% |
| 10 Years | ₹1.20 Cr | ₹2.52 Cr | 14.5% | 12.9% | 16.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.8% | 14.5% | 24.6% | -0.8% |
| 3 Years | 13.5% | 11.2% | 20.2% | +2.3% |
| 5 Years | 13.7% | 10.5% | 13.3% | +3.3% |
| 7 Years | 14.3% | 10.6% | 12.8% | +3.7% |
| 10 Years | 14.5% | 11.5% | 12.1% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.2% | 11.0% | -40.3% | 58.9% | 0.16 | 0.22 | 82% | — | — |
| 3 Years | 9.4% | 11.7% | -11.7% | 24.0% | 0.34 | 0.51 | 82% | — | — |
| 5 Years | 9.9% | 11.3% | -3.9% | 22.1% | 0.50 | 0.92 | 83% | — | — |
| 10 Years | 9.3% | 7.1% | 4.1% | 15.0% | 0.80 | 4.10 | 100% | — | — |
-42.4%
Max Drawdown
7 mo
Drawdown Duration
72 mo
Recovery Time
-12.4%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
0.22
3Y
0.23
5Y
0.23
7Y
0.22
10Y
0.19
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.58 | 0.72 | 75.3% | 55.0% | 13.5% | -2.6% |
| 3 Years | +10.42 | 0.68 | 71.5% | 55.3% | 18.5% | 8.8% |
| 5 Years | +6.35 | 0.55 | 58.7% | 47.6% | 14.2% | 9.0% |
| 7 Years | +6.69 | 0.54 | 57.6% | 47.9% | 15.6% | 10.9% |
| 10 Years | +4.48 | 0.53 | 54.6% | 46.1% | 13.5% | 11.4% |
| 12 Years | +4.80 | 0.33 | 50.8% | 47.2% | 12.2% | 9.3% |
| 15 Years | -0.91 | 0.36 | 51.6% | 48.2% | 6.7% | 9.7% |