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 | +0.03% | -0.22% | +0.25 | 42 / 109 | Q2 |
| 1W | -0.41% | -0.75% | +0.34 | 51 / 109 | Q2 |
| 2W | -0.22% | -1.60% | +1.39 | 48 / 109 | Q2 |
| 1M | +1.15% | -2.40% | +3.55 | 20 / 109 | Q1 |
| 3M | +3.29% | -1.44% | +4.73 | 16 / 109 | Q1 |
| 6M | -1.25% | -1.62% | +0.37 | 58 / 99 | Q3 |
| YTD | +1.22% | +2.04% | -0.82 | 54 / 94 | Q3 |
| 1Y | +12.09% | +22.02% | -9.93 | 28 / 81 | Q2 |
| 2Y | +9.03% | +17.61% | -8.59 | 23 / 54 | Q2 |
| 3Y | +16.67% | +18.95% | -2.28 | 18 / 46 | Q2 |
| 4Y | +15.94% | +17.14% | -1.21 | 13 / 38 | Q2 |
| 5Y | +12.61% | +12.88% | -0.27 | 8 / 26 | Q2 |
| 7Y | +14.86% | +14.29% | +0.57 | 6 / 16 | Q2 |
| 10Y | +12.57% | +10.63% | +1.94 | 4 / 12 | Q2 |
| Inception | +12.42% | +13.31% | -0.89 | 37 / 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 | +1.22% | +2.04% | -0.82 | 53 / 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 |
|---|---|
| 17 Jul 2026 | ₹75.3280 |
| 16 Jul 2026 | ₹75.3038 |
| 15 Jul 2026 | ₹75.3995 |
| 14 Jul 2026 | ₹75.1057 |
| 13 Jul 2026 | ₹75.5861 |
| 10 Jul 2026 | ₹75.6371 |
| 9 Jul 2026 | ₹75.0181 |
| 8 Jul 2026 | ₹74.3828 |
| 7 Jul 2026 | ₹75.4764 |
| 6 Jul 2026 | ₹75.7087 |
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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