Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹38.96(R) -0.01% ₹41.27(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.94% 6.91% 5.64% 6.61% 6.74%
Direct 5.21% 7.24% 6.01% 7.04% 7.21%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.54% 4.58% 5.69% 5.94% 5.81%
Direct 4.83% 4.89% 6.04% 6.32% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.48 0.69 1.04% -12.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.24% -0.16% -0.12% 0.04 0.85%
Fund AUM As on: 30/12/2025 1330 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 24.44
0.0000
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 25.84
0.0000
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 38.96
-0.0100
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 41.27
0.0000
-0.0100%

Review Date: 28-04-2026

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 % 0.61 10.92
6.14
0.21 | 30.11 101 | 114 Poor
3M Return % 1.18 -1.25
-5.36
-33.41 | 32.95 36 | 113 Good
6M Return % 2.00 -4.18
12.88
-19.32 | 69.15 61 | 108 Average
1Y Return % 4.94 3.99
32.55
-7.27 | 141.12 61 | 88 Average
3Y Return % 6.91 15.46
21.41
6.76 | 53.71 64 | 68 Poor
5Y Return % 5.64 13.85
14.33
4.77 | 28.48 42 | 43 Poor
7Y Return % 6.61 14.16
14.60
5.95 | 26.90 33 | 34 Poor
10Y Return % 6.74 14.46
11.58
6.26 | 16.08 27 | 28 Poor
1Y SIP Return % 4.54
26.96
-20.12 | 129.54 49 | 84 Average
3Y SIP Return % 4.58
19.33
-2.90 | 63.23 50 | 64 Poor
5Y SIP Return % 5.69
15.41
5.55 | 32.45 40 | 41 Poor
7Y SIP Return % 5.94
16.02
5.82 | 29.12 31 | 32 Poor
10Y SIP Return % 5.81
13.13
5.51 | 21.26 25 | 26 Poor
Standard Deviation 1.24
13.34
0.86 | 42.16 3 | 73 Very Good
Semi Deviation 0.85
9.02
0.59 | 23.77 2 | 73 Very Good
Max Drawdown % -0.12
-11.51
-31.88 | 0.00 2 | 73 Very Good
VaR 1 Y % -0.16
-14.10
-32.94 | 0.00 4 | 73 Very Good
Average Drawdown % -0.09
-5.17
-15.66 | 0.00 2 | 73 Very Good
Sharpe Ratio 0.91
0.88
0.19 | 1.67 33 | 73 Good
Sterling Ratio 0.69
0.88
0.33 | 1.96 39 | 73 Average
Sortino Ratio 0.48
0.51
0.14 | 1.27 29 | 73 Good
Jensen Alpha % 1.04
10.16
-2.64 | 40.12 53 | 72 Average
Treynor Ratio -12.14
-3.86
-159.69 | 4.37 69 | 72 Poor
Modigliani Square Measure % 21.46
19.54
8.68 | 31.96 24 | 72 Good
Alpha % -4.32
6.97
-4.32 | 38.15 72 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 10.92 6.12 0.24 | 30.14 104 | 117 Poor
3M Return % 1.26 -1.25 -5.53 -33.35 | 33.10 36 | 116 Good
6M Return % 2.17 -4.18 13.66 -19.14 | 69.45 63 | 111 Average
1Y Return % 5.21 3.99 33.33 -6.92 | 141.96 62 | 89 Average
3Y Return % 7.24 15.46 21.91 6.88 | 54.31 63 | 68 Poor
5Y Return % 6.01 13.85 14.84 5.40 | 28.49 42 | 43 Poor
7Y Return % 7.04 14.16 15.14 6.68 | 27.40 33 | 34 Poor
10Y Return % 7.21 14.46 12.26 6.85 | 16.54 30 | 31 Poor
1Y SIP Return % 4.83 28.13 -19.82 | 130.38 53 | 84 Average
3Y SIP Return % 4.89 20.10 -2.50 | 63.91 49 | 63 Poor
5Y SIP Return % 6.04 15.91 6.04 | 32.91 41 | 41 Poor
7Y SIP Return % 6.32 16.55 6.32 | 29.59 32 | 32 Poor
10Y SIP Return % 6.23 13.81 6.18 | 21.61 28 | 29 Poor
Standard Deviation 1.24 13.34 0.86 | 42.16 3 | 73 Very Good
Semi Deviation 0.85 9.02 0.59 | 23.77 2 | 73 Very Good
Max Drawdown % -0.12 -11.51 -31.88 | 0.00 2 | 73 Very Good
VaR 1 Y % -0.16 -14.10 -32.94 | 0.00 4 | 73 Very Good
Average Drawdown % -0.09 -5.17 -15.66 | 0.00 2 | 73 Very Good
Sharpe Ratio 0.91 0.88 0.19 | 1.67 33 | 73 Good
Sterling Ratio 0.69 0.88 0.33 | 1.96 39 | 73 Average
Sortino Ratio 0.48 0.51 0.14 | 1.27 29 | 73 Good
Jensen Alpha % 1.04 10.16 -2.64 | 40.12 53 | 72 Average
Treynor Ratio -12.14 -3.86 -159.69 | 4.37 69 | 72 Poor
Modigliani Square Measure % 21.46 19.54 8.68 | 31.96 24 | 72 Good
Alpha % -4.32 6.97 -4.32 | 38.15 72 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 38.9647 41.2652
27-04-2026 38.9697 41.2701
24-04-2026 38.9494 41.2474
23-04-2026 38.969 41.2677
22-04-2026 38.9854 41.2847
21-04-2026 38.982 41.2806
20-04-2026 38.9892 41.2879
17-04-2026 38.9564 41.2575
16-04-2026 38.9573 41.258
15-04-2026 38.9506 41.2505
13-04-2026 38.9023 41.1985
10-04-2026 38.8887 41.1829
09-04-2026 38.8598 41.1519
08-04-2026 38.8346 41.1248
07-04-2026 38.7467 41.0313
06-04-2026 38.7207 41.0034
02-04-2026 38.7117 40.9923
30-03-2026 38.7278 41.0081

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.