Aditya Birla Sun Life Multi Asset Omni Fund of Funds
Direct · Growth ₹40.21
03 Jul 2026
NAV
9.5%
3Y CAGR
9.9%
5Y CAGR
9.4%
10Y CAGR
9.1%
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.
0.81
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 | ₹43.71 L | 13.5% | -10.2% | 25.1% |
| 5 Years | ₹60.00 L | ₹85.15 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 | ₹2.53 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% | 22.8% | -0.7% |
| 3 Years | 13.5% | 11.2% | 20.0% | +2.3% |
| 5 Years | 13.7% | 10.4% | 13.3% | +3.3% |
| 7 Years | 14.3% | 10.6% | 12.9% | +3.7% |
| 10 Years | 14.5% | 11.5% | 12.2% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.2% | 11.1% | -40.3% | 58.9% | 0.16 | 0.22 | 82% | — | — |
| 3 Years | 9.5% | 11.8% | -11.7% | 24.0% | 0.34 | 0.52 | 82% | — | — |
| 5 Years | 9.9% | 11.3% | -3.9% | 22.1% | 0.51 | 0.93 | 83% | — | — |
| 10 Years | 9.4% | 7.2% | 4.1% | 15.0% | 0.81 | 4.24 | 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 | +14.79 | 0.72 | 75.6% | 53.4% | 15.5% | -1.6% |
| 3 Years | +10.61 | 0.69 | 72.0% | 55.2% | 17.6% | 7.3% |
| 5 Years | +5.91 | 0.55 | 58.3% | 47.6% | 13.8% | 8.9% |
| 7 Years | +6.73 | 0.54 | 57.7% | 47.8% | 16.1% | 11.9% |
| 10 Years | +4.22 | 0.53 | 54.3% | 46.0% | 13.1% | 10.9% |
| 12 Years | +4.96 | 0.33 | 50.8% | 47.0% | 12.4% | 9.3% |
| 15 Years | -0.81 | 0.35 | 51.6% | 48.1% | 6.9% | 9.8% |