Aditya Birla Sun Life Multi Asset Passive Fund of Funds
Direct · Growth ₹17.05
19 Oct 2026
NAV
18.1%
3Y CAGR
18.2%
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.
6.45
Sharpe
-16.4%
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.
0.28%
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 | ₹12.87 L | 18.3% | -8.5% | 46.9% |
| 3 Years | ₹36.00 L | ₹43.35 L | 14.5% | 6.6% | 23.6% |
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 | 18.3% | 14.3% | 23.1% | +4.1% |
| 3 Years | 14.5% | 11.0% | 19.4% | +3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 14.7% | -0.3% | 40.6% | 1.03 | 9.45 | 100% | — | — |
| 3 Years | 18.1% | 17.9% | 13.9% | 23.5% | 6.45 | — | 100% | — | — |
-16.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
1.14
1Y
1.10
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.77 | 0.74 | 75.9% | 66.0% | 1.4% | -9.5% |
| 3 Years | +8.48 | 0.68 | 72.0% | 58.9% | 14.3% | 5.5% |
| 5 Years | +5.41 | 0.65 | 68.4% | 55.7% | 11.4% | 5.7% |
| 7 Years | +3.11 | 0.65 | 68.4% | 55.7% | 8.0% | 4.1% |
| 10 Years | +1.44 | 0.65 | 68.4% | 55.7% | 5.5% | 2.8% |
| 12 Years | +0.81 | 0.65 | 68.4% | 55.7% | 4.6% | 2.4% |
| 15 Years | +0.18 | 0.65 | 68.4% | 55.7% | 3.7% | 1.9% |