TradePilotMutual funds · Other Scheme - FoF Domestic
Aditya Birla Sun Life Multi-Asset Passive FOF
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150689
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF209KB16M8
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -1.8%
6 months▲ +3.1%
1 year▲ +6.9%
3-year CAGR▲ +15.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)0.79
Sortino (3y)1.04
Beta vs NIFTY 500.64
Max fall (3y)-16.4%
Computed from NAV (997 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.7171 |
| Regular · Growth | 17.4846 |
| Regular · IDCW | 17.4847 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.