Multi Asset · Hybrid
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.01
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.08
Downside-only Sharpe
Max Drawdown
-22.7%
Peak-to-trough · full history
Vol (3Y)
11.4%
Annualised σ of daily returns
Positive Days
58%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.01). Its worst peak-to-trough drop over the full history was 22.7% (moderate drawdowns) between 2020-02-12 and 2020-03-23. About 58% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+3.7%
Calendar YTD
1 Year
+13.1%
Trailing 12 mo
3 Year
+16.8%
CAGR
5 Year
+13.6%
CAGR
10 Year
+13.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2141 windows
- Best window CAGR
- +23.97%
- Median CAGR
- +14.18%
- Avg CAGR
- +13.08%
- Worst window CAGR
- -1.67%
- Positive windows
- 99.8%
5-Year Rolling Windows
- Sample size
- 1660 windows
- Best window CAGR
- +22.08%
- Median CAGR
- +12.75%
- Avg CAGR
- +12.95%
- Worst window CAGR
- +2.72%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Multi Asset
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
quant Mutual Fund
|
+16.2% | +22.6% | +20.1% | — |
|
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
|
+11.5% | +19.0% | +15.9% | — |
|
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
|
+11.5% | +16.8% | — | — |
|
Aditya Birla Sun Life Multi Asset Omni FoF (this fund)
Aditya Birla Sun Life Mutual Fund
|
+13.1% | +16.8% | +13.6% | — |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
|
+11.8% | +16.2% | — | — |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund
|
+12.8% | +15.4% | +12.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.