Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹38.78(R) 0.0% ₹41.06(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.32% 7.26% 6.17% 6.59% 7.01%
Direct 6.6% 7.59% 6.54% 7.03% 7.48%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 5.07% 6.86% 5.05% 5.69% 6.14%
Direct 5.37% 7.18% 5.39% 6.07% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.76 0.73 1.37% -14.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% 0.0% -0.12% 0.03 0.81%
Fund AUM As on: 30/12/2025 1330 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 24.32
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 25.71
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 38.78
0.0000
0.0000%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 41.06
0.0000
0.0000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 -8.21
-1.80
-15.77 | 5.27 44 | 110 Good
3M Return % 1.07 -9.72
4.03
-24.27 | 32.72 52 | 108 Good
6M Return % 2.51 -7.62
18.24
-25.16 | 98.96 56 | 103 Average
1Y Return % 6.32 7.03
42.54
-10.29 | 156.92 64 | 81 Poor
3Y Return % 7.26 15.05
22.90
6.91 | 55.77 61 | 64 Poor
5Y Return % 6.17 12.45
14.78
5.91 | 27.15 36 | 38 Poor
7Y Return % 6.59 13.56
14.60
6.04 | 24.08 31 | 32 Poor
10Y Return % 7.01 14.30
11.93
6.42 | 16.99 24 | 26 Poor
1Y SIP Return % 5.07
37.14
-28.86 | 205.96 42 | 77 Average
3Y SIP Return % 6.86
20.48
-2.92 | 77.19 43 | 60 Average
5Y SIP Return % 5.05
15.38
4.82 | 36.20 35 | 37 Poor
7Y SIP Return % 5.69
15.82
5.52 | 28.38 29 | 31 Poor
10Y SIP Return % 6.14
13.45
5.80 | 22.74 24 | 25 Poor
Standard Deviation 1.18
12.19
0.88 | 40.91 3 | 73 Very Good
Semi Deviation 0.81
7.87
0.60 | 22.69 2 | 73 Very Good
Max Drawdown % -0.12
-9.09
-25.57 | 0.00 2 | 73 Very Good
VaR 1 Y % 0.00
-10.72
-31.45 | 0.00 4 | 73 Very Good
Average Drawdown % -0.07
-3.96
-14.12 | 0.00 2 | 73 Very Good
Sharpe Ratio 1.30
1.34
0.34 | 2.34 36 | 73 Good
Sterling Ratio 0.73
1.27
0.47 | 2.85 54 | 73 Average
Sortino Ratio 0.76
0.87
0.19 | 1.92 34 | 73 Good
Jensen Alpha % 1.37
14.20
-6.13 | 61.85 58 | 72 Poor
Treynor Ratio -14.16
-1.40
-18.33 | 24.52 70 | 72 Poor
Modigliani Square Measure % 24.55
23.67
10.23 | 37.23 29 | 72 Good
Alpha % -8.85
6.45
-8.85 | 47.08 72 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -8.21 -1.69 -15.74 | 5.31 46 | 113 Good
3M Return % 1.16 -9.72 4.47 -24.19 | 32.90 54 | 111 Good
6M Return % 2.67 -7.62 19.35 -24.99 | 99.30 57 | 106 Average
1Y Return % 6.60 7.03 43.55 -9.88 | 157.83 64 | 82 Poor
3Y Return % 7.59 15.05 23.40 7.04 | 56.39 60 | 64 Poor
5Y Return % 6.54 12.45 15.28 6.27 | 27.40 37 | 38 Poor
7Y Return % 7.03 13.56 15.14 6.78 | 24.45 31 | 32 Poor
10Y Return % 7.48 14.30 12.62 7.02 | 17.40 27 | 29 Poor
1Y SIP Return % 5.37 40.39 -28.57 | 207.02 44 | 79 Average
3Y SIP Return % 7.18 21.89 -2.49 | 78.01 43 | 61 Average
5Y SIP Return % 5.39 15.86 5.37 | 36.49 36 | 37 Poor
7Y SIP Return % 6.07 16.34 6.02 | 28.61 30 | 31 Poor
10Y SIP Return % 6.57 14.13 6.47 | 23.09 27 | 28 Poor
Standard Deviation 1.18 12.19 0.88 | 40.91 3 | 73 Very Good
Semi Deviation 0.81 7.87 0.60 | 22.69 2 | 73 Very Good
Max Drawdown % -0.12 -9.09 -25.57 | 0.00 2 | 73 Very Good
VaR 1 Y % 0.00 -10.72 -31.45 | 0.00 4 | 73 Very Good
Average Drawdown % -0.07 -3.96 -14.12 | 0.00 2 | 73 Very Good
Sharpe Ratio 1.30 1.34 0.34 | 2.34 36 | 73 Good
Sterling Ratio 0.73 1.27 0.47 | 2.85 54 | 73 Average
Sortino Ratio 0.76 0.87 0.19 | 1.92 34 | 73 Good
Jensen Alpha % 1.37 14.20 -6.13 | 61.85 58 | 72 Poor
Treynor Ratio -14.16 -1.40 -18.33 | 24.52 70 | 72 Poor
Modigliani Square Measure % 24.55 23.67 10.23 | 37.23 29 | 72 Good
Alpha % -8.85 6.45 -8.85 | 47.08 72 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Regular Growth Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Direct Growth
13-03-2026 38.7818 41.0584
12-03-2026 38.781 41.0571
11-03-2026 38.8243 41.1026
10-03-2026 38.7798 41.055
09-03-2026 38.751 41.0241
06-03-2026 38.7893 41.0634
05-03-2026 38.7888 41.0625
04-03-2026 38.7699 41.0422
02-03-2026 38.7897 41.0623
27-02-2026 38.774 41.0445
26-02-2026 38.7602 41.0294
25-02-2026 38.7545 41.023
24-02-2026 38.7293 40.996
23-02-2026 38.7226 40.9884
20-02-2026 38.691 40.9538
18-02-2026 38.7041 40.9668
17-02-2026 38.7038 40.9661
16-02-2026 38.6818 40.9424
13-02-2026 38.6626 40.9209

Fund Launch Date: 08/Dec/2006
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMCprocess. It is actively managed to capture duration and credit opportunities.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.