Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹38.5(R) +0.05% ₹40.75(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 7.23% 5.96% 6.6% 7.0%
Direct 7.33% 7.56% 6.34% 7.04% 7.47%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.43% 5.12% 5.16% 5.77% 6.2%
Direct 5.7% 5.43% 5.51% 6.16% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.81 0.73 6.37% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% 0.0% -0.12% 0.03 0.79%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 24.15
0.0100
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 25.51
0.0100
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 38.5
0.0200
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 40.75
0.0200
0.0500%

Review Date: 23-01-2026

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 % 0.30 -4.94
6.57
-8.26 | 47.75 35 | 71 Good
3M Return % 0.84 -4.28
16.50
-10.76 | 113.28 38 | 71 Average
6M Return % 2.10 -2.68
29.24
-15.44 | 164.73 42 | 71 Average
1Y Return % 7.06 6.47
48.32
-11.49 | 235.22 49 | 71 Average
3Y Return % 7.23 14.90
22.69
6.95 | 62.25 60 | 63 Poor
5Y Return % 5.96 15.27
14.90
5.62 | 28.35 35 | 38 Poor
7Y Return % 6.60 15.22
14.97
6.15 | 25.21 30 | 32 Poor
10Y Return % 7.00 15.07
12.44
6.43 | 19.32 24 | 27 Poor
1Y SIP Return % 5.43
70.93
-16.92 | 401.59 46 | 69 Average
3Y SIP Return % 5.12
25.70
4.71 | 98.90 59 | 62 Poor
5Y SIP Return % 5.16
16.57
4.97 | 35.60 34 | 36 Poor
7Y SIP Return % 5.77
16.67
5.61 | 28.22 28 | 30 Poor
10Y SIP Return % 6.20
13.87
5.86 | 22.55 24 | 25 Poor
Standard Deviation 1.18
10.35
0.90 | 30.40 3 | 66 Very Good
Semi Deviation 0.79
6.99
0.61 | 17.08 2 | 66 Very Good
Max Drawdown % -0.12
-8.58
-25.57 | 0.00 2 | 66 Very Good
VaR 1 Y % 0.00
-9.84
-25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.07
-3.63
-13.25 | 0.00 2 | 66 Very Good
Sharpe Ratio 1.34
1.28
0.50 | 1.98 26 | 66 Good
Sterling Ratio 0.73
1.11
0.43 | 2.30 45 | 66 Average
Sortino Ratio 0.81
0.77
0.26 | 1.42 26 | 66 Good
Jensen Alpha % 6.37
13.60
-3.31 | 50.71 40 | 66 Average
Treynor Ratio 0.51
-0.11
-1.43 | 0.83 5 | 66 Very Good
Modigliani Square Measure % 75.75
31.58
13.42 | 97.14 3 | 66 Very Good
Alpha % -7.56
4.28
-7.56 | 35.25 66 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 0.33 -4.94 6.61 -8.22 | 47.81 35 | 71 Good
3M Return % 0.93 -4.28 16.62 -10.66 | 113.52 38 | 71 Average
6M Return % 2.24 -2.68 29.50 -15.23 | 165.34 43 | 71 Average
1Y Return % 7.33 6.47 48.92 -11.10 | 236.76 48 | 71 Average
3Y Return % 7.56 14.90 23.19 7.07 | 62.82 59 | 63 Poor
5Y Return % 6.34 15.27 15.40 6.06 | 28.36 36 | 38 Poor
7Y Return % 7.04 15.22 15.53 6.88 | 25.70 30 | 32 Poor
10Y Return % 7.47 15.07 13.15 7.02 | 19.69 27 | 30 Poor
1Y SIP Return % 5.70 71.60 -16.51 | 403.65 45 | 69 Average
3Y SIP Return % 5.43 26.20 5.09 | 99.48 58 | 62 Poor
5Y SIP Return % 5.51 17.05 5.46 | 35.86 35 | 36 Poor
7Y SIP Return % 6.16 17.21 6.11 | 28.44 29 | 30 Poor
10Y SIP Return % 6.63 14.59 6.54 | 22.97 27 | 28 Poor
Standard Deviation 1.18 10.35 0.90 | 30.40 3 | 66 Very Good
Semi Deviation 0.79 6.99 0.61 | 17.08 2 | 66 Very Good
Max Drawdown % -0.12 -8.58 -25.57 | 0.00 2 | 66 Very Good
VaR 1 Y % 0.00 -9.84 -25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.07 -3.63 -13.25 | 0.00 2 | 66 Very Good
Sharpe Ratio 1.34 1.28 0.50 | 1.98 26 | 66 Good
Sterling Ratio 0.73 1.11 0.43 | 2.30 45 | 66 Average
Sortino Ratio 0.81 0.77 0.26 | 1.42 26 | 66 Good
Jensen Alpha % 6.37 13.60 -3.31 | 50.71 40 | 66 Average
Treynor Ratio 0.51 -0.11 -1.43 | 0.83 5 | 66 Very Good
Modigliani Square Measure % 75.75 31.58 13.42 | 97.14 3 | 66 Very Good
Alpha % -7.56 4.28 -7.56 | 35.25 66 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 38.5047 40.7453
22-01-2026 38.4861 40.7252
21-01-2026 38.4556 40.6926
20-01-2026 38.4553 40.6918
19-01-2026 38.4541 40.6902
16-01-2026 38.4521 40.6869
14-01-2026 38.481 40.7166
13-01-2026 38.5009 40.7372
12-01-2026 38.5088 40.7453
09-01-2026 38.4922 40.7265
08-01-2026 38.4912 40.725
07-01-2026 38.4912 40.7246
06-01-2026 38.4951 40.7283
05-01-2026 38.4935 40.7262
02-01-2026 38.5097 40.7422
01-01-2026 38.5081 40.7401
31-12-2025 38.5015 40.7327
30-12-2025 38.4688 40.6977
29-12-2025 38.4804 40.7096
26-12-2025 38.4653 40.6924
24-12-2025 38.4561 40.6819
23-12-2025 38.3883 40.6097

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.