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

Scheme code: INF209KB15M0 NAV value: ₹ 16.7689 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-0.35	40.63	18.64	20.56	37.82
3 year	17.73	23.54	19.75	19.64	23.45

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.56
3 year	6.28	30.95	15.04	19.64
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
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	20.56
3 year	6.56	19.64	13.57	19.64
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.56
3 year	7.68	21.49	15.06	19.64
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.56
3 year	8.04	32.03	17.81	19.64
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,652 - Absolute Returns: ₹1,09,652 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,19,408 - Absolute Returns: ₹10,19,408 - CAGR: %

Max Drawdown

-12.22 %

Drawdown Duration

2 months

Avg Drawdown

-1.87 %

1 Y

1.6824

3 Y

1.6071

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.38	0.63	70.4	54.9	14.31 %	4.00 %
3 years	8.85	0.65	70.1	55.3	18.47 %	11.28 %
5 years	4.44	0.63	67.4	53.5	10.61 %	5.98 %
7 years	2.40	0.63	67.4	53.5	7.47 %	4.23 %
10 years	0.91	0.63	67.4	53.5	5.17 %	2.94 %
12 years	0.34	0.63	67.4	53.5	4.29 %	2.45 %
15 years	-0.22	0.63	67.4	53.5	3.42 %	1.95 %