Aditya Birla Sun Life Multi Asset Passive Fund of Funds
Direct · Growth ₹17.57
03 Jul 2026
NAV
18.8%
3Y CAGR
19.0%
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.
8.55
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.
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 | ₹12.98 L | 19.6% | -8.5% | 46.9% |
| 3 Years | ₹36.00 L | ₹45.54 L | 15.6% | 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 | 19.6% | 14.5% | 23.6% | +5.1% |
| 3 Years | 15.6% | 11.2% | 20.1% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 15.9% | -0.3% | 40.6% | 1.08 | 10.42 | 100% | — | — |
| 3 Years | 18.8% | 18.4% | 16.4% | 23.5% | 8.55 | — | 100% | — | — |
-16.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
1.19
1Y
1.15
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.43 | 0.76 | 78.9% | 60.7% | 10.6% | -4.5% |
| 3 Years | +9.96 | 0.68 | 72.7% | 57.7% | 17.4% | 7.9% |
| 5 Years | +5.29 | 0.65 | 68.6% | 55.0% | 11.9% | 6.8% |
| 7 Years | +3.03 | 0.65 | 68.6% | 55.0% | 8.4% | 4.8% |
| 10 Years | +1.38 | 0.65 | 68.6% | 55.0% | 5.8% | 3.3% |
| 12 Years | +0.75 | 0.65 | 68.6% | 55.0% | 4.8% | 2.8% |
| 15 Years | +0.13 | 0.65 | 68.6% | 55.0% | 3.8% | 2.2% |