Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹17.41-0.19%
24 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 26 Oct, 2023 - 24 Jul, 2026 | 07 Nov, 2025 - 24 Jul, 2026 | - | - |
| Average returns | 19.76% | 18.91% | - | - |
| Standard deviation | 12.19% | 1.23% | - | - |
| Best returns | 42.93% 1 year ending on 05 Jul, 2024 | 22.82% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | 0.02% 1 year ending on 29 Aug, 2025 | 16.36% 3 years ending on 30 Mar, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 90.81% | 100.00% | - | - |
| Period with return > 10% | 75.26% | 100.00% | - | - |
| Period with return > 15% | 53.63% | 100.00% | - | - |
| Beat % Category | 48.15% | 81.82% | - | - |
| Beat % Benchmark | 89.33% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
15%
-0.3%
1.3%
-8.3%
YTD
0.2%
-0.2%
-0.9%
1 M
-3.2%
0.3%
-4.4%
6 M
10.1%
10.0%
-4.0%
1 Y
16.5%
15.2%
7.8%
3 Y
13.8%
9.7%
5 Y
11.1%
12.0%
10 Y
Fund
Hybrid: Multi Asset Allocation
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 0.21% | -3.17% | 10.12% | 16.46% | - | - | 15.81% |
| Hybrid: Multi Asset Allocation | 1.35% | -0.16% | 0.34% | 9.99% | 15.20% | 13.84% | 11.14% | - |
| Rank in category | 36 | 12 | 46 | 19 | 6 | - | - | - |
| Funds in category | 49 | 52 | 49 | 39 | 22 | 15 | 4 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth has delivered a 1-year return of 10.12% as of 23 Jul 2026.
What are the 3-year returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth has delivered a 3-year CAGR of 16.46% as of 23 Jul 2026. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
The 5-year CAGR for Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth since inception?
Since its launch on 17 Oct 2022, Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth has delivered a CAGR of 15.81%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth has ranked 6 out of 22 funds in the Hybrid: Multi Asset Allocation category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
The Sharpe ratio of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is 0.94 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
The alpha of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
The beta of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth is 19.76% and 18.91% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.