Aditya Birla Sun Life
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.36% | +0.30% | +0.06 | 50 / 109 | Q2 |
| 1W | -1.14% | -0.70% | -0.44 | 76 / 109 | Q3 |
| 2W | -0.12% | -0.35% | +0.22 | 56 / 109 | Q3 |
| 1M | +0.16% | +2.29% | -2.12 | 71 / 109 | Q3 |
| 3M | -2.04% | -0.25% | -1.79 | 67 / 106 | Q3 |
| 6M | +1.56% | +9.88% | -8.31 | 56 / 92 | Q3 |
| YTD | -1.58% | +5.17% | -6.75 | 75 / 94 | Q4 |
| 1Y | +11.00% | +33.10% | -22.10 | 28 / 76 | Q2 |
| 2Y | +10.28% | +22.95% | -12.67 | 24 / 53 | Q2 |
| 3Y | +17.07% | +21.56% | -4.49 | 19 / 46 | Q2 |
| 4Y | +15.30% | +17.07% | -1.77 | 12 / 36 | Q2 |
| 5Y | +12.72% | +13.33% | -0.61 | 9 / 26 | Q2 |
| 7Y | +14.01% | +14.80% | -0.79 | 6 / 16 | Q2 |
| 10Y | +12.65% | +11.19% | +1.47 | 4 / 12 | Q2 |
| Inception | +12.29% | +17.13% | -4.84 | 39 / 109 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.58% | +5.20% | -6.78 | 74 / 93 |
| 2025 | +17.98% | +38.72% | -20.74 | 22 / 58 |
| 2024 | +16.40% | +18.45% | -2.05 | 19 / 47 |
| 2023 | +22.91% | +18.51% | +4.40 | 13 / 43 |
| 2022 | +1.30% | +0.21% | +1.09 | 21 / 31 |
| 2021 | +18.82% | +11.59% | +7.23 | 8 / 23 |
| 2020 | +21.03% | +19.23% | +1.80 | 7 / 17 |
| 2019 | +6.99% | +13.31% | -6.32 | 11 / 16 |
| 2018 | -0.92% | +2.19% | -3.11 | 11 / 15 |
| 2017 | +17.44% | +11.24% | +6.19 | 3 / 12 |
| 2016 | +11.37% | +8.65% | +2.73 | 2 / 12 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹73.2415 |
| 1 Jun 2026 | ₹72.9788 |
| 29 May 2026 | ₹73.5660 |
| 27 May 2026 | ₹74.1086 |
| 26 May 2026 | ₹74.0842 |
| 25 May 2026 | ₹74.1732 |
| 22 May 2026 | ₹73.6051 |
| 21 May 2026 | ₹73.5278 |
| 20 May 2026 | ₹73.3875 |
| 19 May 2026 | ₹73.3308 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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