Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹38.4(R) +0.03% ₹40.61(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 7.4% 5.92% 6.82% 6.95%
Direct 7.53% 7.74% 6.3% 7.26% 7.43%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 6.76% 7.49% 6.02% 6.26% 6.46%
Direct 7.01% 7.81% 6.37% 6.65% 6.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.85 0.74 6.52% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% 0.0% -0.12% 0.03 0.79%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 24.08
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 25.43
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 38.4
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 40.61
0.0100
0.0300%

Review Date: 04-12-2025

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 % 0.41 0.33
3.78
-3.93 | 19.55 42 | 64 Average
3M Return % 1.62 4.18
11.19
-1.82 | 41.16 54 | 64 Poor
6M Return % 2.43 4.72
18.27
-5.19 | 71.10 56 | 64 Poor
1Y Return % 7.25 3.82
27.50
-15.57 | 90.87 39 | 64 Average
3Y Return % 7.40 15.22
20.13
7.02 | 62.73 53 | 57 Poor
5Y Return % 5.92 17.88
15.15
5.59 | 30.25 31 | 34 Poor
7Y Return % 6.82 15.87
14.54
6.25 | 24.43 29 | 31 Poor
10Y Return % 6.95 14.96
11.92
6.38 | 16.69 26 | 28 Poor
1Y SIP Return % 6.76
38.29
-11.80 | 139.33 53 | 62 Poor
3Y SIP Return % 7.49
22.59
7.01 | 52.01 52 | 55 Poor
5Y SIP Return % 6.02
16.73
5.75 | 28.34 30 | 32 Poor
7Y SIP Return % 6.26
16.01
6.02 | 24.71 27 | 29 Poor
10Y SIP Return % 6.46
13.27
6.07 | 19.48 25 | 26 Poor
Standard Deviation 1.16
10.57
0.89 | 34.89 3 | 70 Very Good
Semi Deviation 0.79
7.35
0.62 | 20.54 2 | 70 Very Good
Max Drawdown % -0.12
-9.03
-25.57 | 0.00 2 | 70 Very Good
VaR 1 Y % 0.00
-10.49
-31.45 | 0.00 3 | 70 Very Good
Average Drawdown % -0.07
-4.15
-14.25 | 0.00 2 | 70 Very Good
Sharpe Ratio 1.41
1.28
0.51 | 2.54 26 | 70 Good
Sterling Ratio 0.74
1.09
0.41 | 3.04 45 | 70 Average
Sortino Ratio 0.85
0.76
0.24 | 2.12 23 | 70 Good
Jensen Alpha % 6.52
13.98
-3.54 | 62.61 43 | 70 Average
Treynor Ratio 0.56
-0.05
-1.73 | 2.56 6 | 70 Very Good
Modigliani Square Measure % 79.58
31.22
12.87 | 102.19 3 | 70 Very Good
Alpha % -7.22
4.85
-7.22 | 59.70 70 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.33 3.81 -3.90 | 19.60 42 | 64 Average
3M Return % 1.68 4.18 11.31 -1.70 | 41.28 53 | 64 Poor
6M Return % 2.54 4.72 18.52 -4.96 | 71.40 56 | 64 Poor
1Y Return % 7.53 3.82 28.05 -15.21 | 91.56 39 | 64 Average
3Y Return % 7.74 15.22 20.67 7.15 | 63.34 53 | 57 Poor
5Y Return % 6.30 17.88 15.70 5.97 | 30.26 32 | 34 Poor
7Y Return % 7.26 15.87 15.12 6.98 | 24.92 29 | 31 Poor
10Y Return % 7.43 14.96 12.66 6.98 | 17.05 26 | 29 Poor
1Y SIP Return % 7.01 38.88 -11.37 | 140.13 53 | 62 Poor
3Y SIP Return % 7.81 23.12 7.36 | 52.48 51 | 55 Poor
5Y SIP Return % 6.37 17.26 6.25 | 28.62 31 | 32 Poor
7Y SIP Return % 6.65 16.57 6.57 | 25.19 28 | 29 Poor
10Y SIP Return % 6.89 14.06 6.76 | 19.83 26 | 27 Poor
Standard Deviation 1.16 10.57 0.89 | 34.89 3 | 70 Very Good
Semi Deviation 0.79 7.35 0.62 | 20.54 2 | 70 Very Good
Max Drawdown % -0.12 -9.03 -25.57 | 0.00 2 | 70 Very Good
VaR 1 Y % 0.00 -10.49 -31.45 | 0.00 3 | 70 Very Good
Average Drawdown % -0.07 -4.15 -14.25 | 0.00 2 | 70 Very Good
Sharpe Ratio 1.41 1.28 0.51 | 2.54 26 | 70 Good
Sterling Ratio 0.74 1.09 0.41 | 3.04 45 | 70 Average
Sortino Ratio 0.85 0.76 0.24 | 2.12 23 | 70 Good
Jensen Alpha % 6.52 13.98 -3.54 | 62.61 43 | 70 Average
Treynor Ratio 0.56 -0.05 -1.73 | 2.56 6 | 70 Very Good
Modigliani Square Measure % 79.58 31.22 12.87 | 102.19 3 | 70 Very Good
Alpha % -7.22 4.85 -7.22 | 59.70 70 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 38.3958 40.61
03-12-2025 38.391 40.6046
02-12-2025 38.3834 40.5962
01-12-2025 38.3748 40.5867
28-11-2025 38.3816 40.5926
27-11-2025 38.3944 40.6057
26-11-2025 38.3998 40.6111
25-11-2025 38.3882 40.5985
24-11-2025 38.3591 40.5673
21-11-2025 38.3403 40.5462
20-11-2025 38.341 40.5465
19-11-2025 38.3379 40.5428
18-11-2025 38.3184 40.5218
17-11-2025 38.2986 40.5005
14-11-2025 38.2932 40.4935
13-11-2025 38.305 40.5056
12-11-2025 38.2965 40.4962
11-11-2025 38.2944 40.4937
10-11-2025 38.2682 40.4655
07-11-2025 38.2562 40.4516
06-11-2025 38.25 40.4446
04-11-2025 38.2401 40.4334

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.