Aditya Birla Sun Life Multi Asset Omni Fund of Funds Direct Growth

Scheme code: INF084M01DM9 NAV value: ₹ 38.0281 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-40.32	58.86	10.75	9.06	37.82
3 year	-11.73	23.99	11.46	9.19	23.45
5 year	-3.93	22.08	10.99	9.72	10.6
7 year	-1.90	17.38	11.37	9.45	10.34
10 year	4.13	15.01	6.96	9.00	10.54
12 year	6.60	9.46	8.29	8.04	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	9.06
3 year	6.28	30.95	15.04	9.19
5 year	8.38	26.02	14.22	9.72
7 year	10.18	15.62	12.93	9.45
10 year	11.42	12.93	12.18	9
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	9.06
3 year	6.56	19.64	13.57	9.19
5 year	9.22	12.29	10.75	9.72

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	9.06
3 year	7.68	21.49	15.06	9.19
5 year	10.37	13.5	11.93	9.72

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	9.06
3 year	8.04	32.03	17.81	9.19
5 year	8.18	28.64	15.34	9.72
7 year	10.64	16.42	13.77	9.45
10 year	12.56	14.06	13.31	9

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,936 - Absolute Returns: ₹70,936 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,65,878 - Absolute Returns: ₹7,65,878 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,36,665 - Absolute Returns: ₹24,36,665 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,49,601 - Absolute Returns: ₹54,49,601 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,53,28,539 - Absolute Returns: ₹1,33,28,539 - CAGR: %

Drawdown Metrics

Max Drawdown

-42.39 %

Drawdown Duration

7 months

Recovery Time

72 months

Avg Drawdown

-12.50 %

Calmar Ratio by Duration

1 Y

0.2137

3 Y

0.2168

5 Y

0.2293

7 Y

0.2229

10 Y

0.2123

12 Y

0.1897

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	12.76	0.67	71.1	50.3	17.58 %	4.00 %
3 years	9.72	0.66	69.3	52.5	19.39 %	11.28 %
5 years	6.11	0.53	57.4	46.4	14.17 %	9.44 %
7 years	5.98	0.53	56.3	47.2	14.74 %	10.74 %
10 years	4.37	0.52	53.8	45.4	13.76 %	12.06 %
12 years	3.03	0.52	53.8	45.4	11.35 %	10.00 %
15 years	1.74	0.52	53.8	45.4	8.98 %	7.92 %