Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-07-2025
NAV ₹37.66(R) +0.03% ₹39.79(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.72% 7.4% 6.02% 6.87% 7.08%
Direct 9.05% 7.77% 6.43% 7.34% 7.57%
Nifty 500 TRI 1.89% 19.88% 22.6% 15.3% 13.85%
SIP (XIRR) Regular 8.56% 6.12% 6.17% 6.03% 5.83%
Direct 8.86% 6.46% 6.55% 6.44% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.92 0.73 6.45% 0.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% -0.12% 0.02 0.74%
Fund AUM As on: 31/03/2025 0 Cr

No data available

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 23.62
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 24.92
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 37.66
0.0100
0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 39.79
0.0100
0.0300%

Review Date: 17-07-2025


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 % 0.44 2.08
1.19
-1.80 | 13.12 56 | 78 Average
3M Return % 1.62 8.44
6.64
1.49 | 30.78 73 | 78 Poor
6M Return % 4.98 8.60
10.22
-6.08 | 22.31 62 | 78 Poor
1Y Return % 8.72 1.89
11.61
-10.42 | 56.01 40 | 77 Good
3Y Return % 7.40 19.88
17.61
7.05 | 53.90 61 | 65 Poor
5Y Return % 6.02 22.60
14.72
5.67 | 33.29 38 | 41 Poor
7Y Return % 6.87 15.30
12.87
6.30 | 18.12 32 | 34 Poor
10Y Return % 7.08 13.85
10.87
6.37 | 16.22 28 | 30 Poor
1Y SIP Return % 8.56
16.78
-3.14 | 45.64 53 | 73 Average
3Y SIP Return % 6.12
16.99
5.46 | 55.12 58 | 61 Poor
5Y SIP Return % 6.17
15.00
6.02 | 28.08 34 | 37 Poor
7Y SIP Return % 6.03
14.14
5.83 | 23.91 30 | 32 Poor
10Y SIP Return % 5.83
11.91
5.46 | 18.57 27 | 28 Poor
Standard Deviation 1.14
10.45
0.91 | 39.91 3 | 64 Very Good
Semi Deviation 0.74
7.30
0.62 | 23.11 3 | 64 Very Good
Max Drawdown % -0.12
-9.38
-39.80 | 0.00 3 | 64 Very Good
VaR 1 Y % 0.00
-10.79
-45.05 | 0.00 3 | 64 Very Good
Average Drawdown % -0.12
-4.04
-19.50 | 0.00 3 | 64 Very Good
Sharpe Ratio 1.43
1.27
0.07 | 2.37 20 | 64 Good
Sterling Ratio 0.73
0.99
0.17 | 2.13 52 | 64 Poor
Sortino Ratio 0.92
0.73
0.13 | 2.38 12 | 64 Very Good
Jensen Alpha % 6.45
9.97
-3.79 | 42.76 35 | 64 Average
Treynor Ratio 0.69
0.12
-1.52 | 2.47 4 | 64 Very Good
Modigliani Square Measure % 86.30
32.90
3.29 | 108.70 3 | 64 Very Good
Alpha % -12.97
-2.81
-12.97 | 36.84 64 | 64 Poor
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 2.08 1.23 -1.77 | 13.16 57 | 78
3M Return % 1.67 8.44 6.76 1.56 | 30.91 74 | 78
6M Return % 5.11 8.60 10.46 -5.91 | 22.58 62 | 78
1Y Return % 9.05 1.89 12.11 -10.03 | 56.70 39 | 77
3Y Return % 7.77 19.88 18.16 7.18 | 54.47 61 | 65
5Y Return % 6.43 22.60 15.31 6.06 | 33.30 38 | 41
7Y Return % 7.34 15.30 13.47 7.03 | 18.86 32 | 34
10Y Return % 7.57 13.85 11.52 6.96 | 16.96 30 | 33
1Y SIP Return % 8.86 17.28 -2.74 | 46.22 56 | 73
3Y SIP Return % 6.46 17.53 5.59 | 55.73 59 | 61
5Y SIP Return % 6.55 15.59 6.44 | 28.09 36 | 37
7Y SIP Return % 6.44 14.72 6.42 | 23.92 31 | 32
10Y SIP Return % 6.27 12.63 6.15 | 19.48 30 | 31
Standard Deviation 1.14 10.45 0.91 | 39.91 3 | 64
Semi Deviation 0.74 7.30 0.62 | 23.11 3 | 64
Max Drawdown % -0.12 -9.38 -39.80 | 0.00 3 | 64
VaR 1 Y % 0.00 -10.79 -45.05 | 0.00 3 | 64
Average Drawdown % -0.12 -4.04 -19.50 | 0.00 3 | 64
Sharpe Ratio 1.43 1.27 0.07 | 2.37 20 | 64
Sterling Ratio 0.73 0.99 0.17 | 2.13 52 | 64
Sortino Ratio 0.92 0.73 0.13 | 2.38 12 | 64
Jensen Alpha % 6.45 9.97 -3.79 | 42.76 35 | 64
Treynor Ratio 0.69 0.12 -1.52 | 2.47 4 | 64
Modigliani Square Measure % 86.30 32.90 3.29 | 108.70 3 | 64
Alpha % -12.97 -2.81 -12.97 | 36.84 64 | 64
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
17-07-2025 37.6558 39.7926
16-07-2025 37.6458 39.7818
15-07-2025 37.637 39.7723
14-07-2025 37.6318 39.7667
11-07-2025 37.6252 39.7591
10-07-2025 37.6155 39.7487
09-07-2025 37.6077 39.7402
08-07-2025 37.6057 39.7379
07-07-2025 37.6127 39.7451
04-07-2025 37.5907 39.7212
03-07-2025 37.5856 39.7157
02-07-2025 37.5663 39.695
01-07-2025 37.5422 39.6694
30-06-2025 37.5174 39.643
27-06-2025 37.4923 39.6159
26-06-2025 37.494 39.6175
25-06-2025 37.4887 39.6117
24-06-2025 37.5009 39.6244
23-06-2025 37.4735 39.5953
20-06-2025 37.4695 39.5907
19-06-2025 37.4665 39.5874
18-06-2025 37.4902 39.6122
17-06-2025 37.4918 39.6137

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.