Aditya Birla Sun Life Multi Asset Passive Fund of Funds
Direct · Growth ₹18.03
17 Aug 2026
NAV
18.7%
3Y CAGR
18.9%
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.
8.43
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 | ₹12.97 L | 19.4% | -8.5% | 46.9% |
| 3 Years | ₹36.00 L | ₹45.41 L | 15.5% | 8.4% | 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 | 19.4% | 14.4% | 22.6% | +5.0% |
| 3 Years | 15.5% | 11.1% | 19.6% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.4% | 15.7% | -0.3% | 40.6% | 1.08 | 10.44 | 100% | — | — |
| 3 Years | 18.7% | 18.4% | 16.4% | 23.5% | 8.43 | — | 100% | — | — |
-16.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.6%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.14
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.97 | 0.76 | 80.9% | 58.5% | 14.8% | -2.4% |
| 3 Years | +10.36 | 0.69 | 74.0% | 58.0% | 17.8% | 7.8% |
| 5 Years | +5.85 | 0.65 | 69.1% | 54.6% | 12.5% | 6.8% |
| 7 Years | +3.41 | 0.65 | 69.1% | 54.6% | 8.8% | 4.8% |
| 10 Years | +1.65 | 0.65 | 69.1% | 54.6% | 6.1% | 3.3% |
| 12 Years | +0.98 | 0.65 | 69.1% | 54.6% | 5.0% | 2.8% |
| 15 Years | +0.31 | 0.65 | 69.1% | 54.6% | 4.0% | 2.2% |