Aditya Birla Sun Life Multi Asset Omni Fund of Funds
Direct · Growth ₹39.43
03 Nov 2026
NAV
9.7%
3Y CAGR
10.0%
5Y CAGR
9.7%
10Y CAGR
9.2%
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.
0.90
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.
0.29%
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 | ₹12.64 L | 13.6% | -33.5% | 51.9% |
| 3 Years | ₹36.00 L | ₹43.72 L | 13.5% | -10.2% | 25.1% |
| 5 Years | ₹60.00 L | ₹85.36 L | 13.8% | -2.2% | 21.2% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.4% | 10.0% | 19.6% |
| 10 Years | ₹1.20 Cr | ₹2.53 Cr | 14.5% | 12.9% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.31 Cr | 13.2% | 12.7% | 13.5% |
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 | 13.6% | 14.3% | 21.7% | -0.6% |
| 3 Years | 13.5% | 11.0% | 19.3% | +2.4% |
| 5 Years | 13.8% | 10.4% | 13.0% | +3.4% |
| 7 Years | 14.4% | 10.6% | 12.7% | +3.9% |
| 10 Years | 14.5% | 11.4% | 12.3% | +3.0% |
| 12 Years | 13.2% | 11.3% | 12.3% | +1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.3% | 11.3% | -40.3% | 58.9% | 0.17 | 0.23 | 82% | — | — |
| 3 Years | 9.7% | 12.6% | -11.7% | 24.0% | 0.37 | 0.56 | 83% | — | — |
| 5 Years | 10.0% | 11.5% | -3.9% | 22.1% | 0.53 | 0.98 | 84% | — | — |
| 10 Years | 9.7% | 11.5% | 4.1% | 15.0% | 0.90 | 4.87 | 100% | — | — |
-42.4%
Max Drawdown
7 mo
Drawdown Duration
72 mo
Recovery Time
-12.2%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
0.23
3Y
0.24
5Y
0.24
7Y
0.23
10Y
0.18
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.40 | 0.72 | 76.0% | 60.2% | 4.4% | -10.9% |
| 3 Years | +9.09 | 0.69 | 71.1% | 57.0% | 15.5% | 6.4% |
| 5 Years | +6.31 | 0.56 | 60.0% | 49.0% | 12.1% | 5.2% |
| 7 Years | +6.46 | 0.55 | 58.1% | 48.6% | 14.9% | 10.0% |
| 10 Years | +3.78 | 0.53 | 54.5% | 46.8% | 12.3% | 10.3% |
| 12 Years | +4.75 | 0.34 | 51.0% | 47.5% | 12.0% | 8.8% |
| 15 Years | -0.94 | 0.36 | 51.8% | 48.5% | 6.6% | 9.4% |