Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹36.07(R) -0.03% ₹38.07(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.85% 6.01% 6.18% 6.63% 6.53%
LumpSum (D) 8.23% 6.41% 6.62% 7.11% 7.03%
SIP (R) -23.56% 3.54% 4.99% 4.57% 5.47%
SIP (D) -23.29% 3.92% 5.4% 5.0% 5.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.53% -0.67% - 0.89%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 22.62
-0.0100
-0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 23.84
-0.0100
-0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 36.07
-0.0100
-0.0300%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 38.07
-0.0100
-0.0300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.2 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.89 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sharpe Ratio of -0.88 compared to the category average of 0.48.
      • Sterling Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sterling Ratio of 0.54 compared to the category average of 0.76.
      • Sortino Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sortino Ratio of -0.29 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 -3.47
0.98
-12.99 | 8.25 21 | 58 Good
3M Return % 1.71 -4.74
-0.18
-14.70 | 37.15 17 | 58 Good
6M Return % 3.77 -7.92
4.08
-19.44 | 36.95 26 | 58 Good
1Y Return % 7.85 10.06
19.02
6.15 | 77.12 48 | 55 Poor
3Y Return % 6.01 14.26
14.75
5.56 | 39.43 38 | 41 Poor
5Y Return % 6.18 18.18
13.48
6.18 | 25.40 26 | 27 Poor
7Y Return % 6.63 13.34
11.33
6.56 | 14.56 21 | 23 Poor
10Y Return % 6.53 12.90
9.47
6.38 | 12.10 20 | 22 Poor
1Y SIP Return % -23.56
1.08
-38.07 | 57.17 48 | 53 Poor
3Y SIP Return % 3.54
16.31
2.17 | 54.64 38 | 39 Poor
5Y SIP Return % 4.99
14.41
4.91 | 31.85 24 | 25 Poor
7Y SIP Return % 4.57
11.87
4.57 | 16.86 21 | 21 Poor
10Y SIP Return % 5.47
10.71
5.47 | 14.52 20 | 20 Poor
Standard Deviation 1.20
9.46
1.12 | 37.67 3 | 60 Very Good
Semi Deviation 0.89
6.44
0.84 | 21.87 3 | 60 Very Good
Max Drawdown % -0.67
-7.97
-43.29 | -0.27 2 | 60 Very Good
VaR 1 Y % -0.53
-10.73
-45.05 | -0.04 3 | 60 Very Good
Average Drawdown % -0.40
-3.84
-24.46 | -0.21 2 | 60 Very Good
Sharpe Ratio -0.88
0.48
-0.88 | 1.56 60 | 60 Poor
Sterling Ratio 0.54
0.76
0.01 | 1.59 48 | 60 Poor
Sortino Ratio -0.29
0.28
-0.29 | 0.97 60 | 60 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 -3.47 1.01 -12.97 | 8.30 21 | 58
3M Return % 1.80 -4.74 -0.07 -14.62 | 37.28 17 | 58
6M Return % 3.95 -7.92 4.31 -19.25 | 37.22 26 | 58
1Y Return % 8.23 10.06 19.49 6.45 | 77.81 50 | 55
3Y Return % 6.41 14.26 15.27 5.70 | 39.93 38 | 41
5Y Return % 6.62 18.18 14.01 6.62 | 25.89 26 | 27
7Y Return % 7.11 13.34 11.91 7.11 | 14.86 22 | 23
10Y Return % 7.03 12.90 10.09 7.03 | 12.47 22 | 23
1Y SIP Return % -23.29 1.49 -37.94 | 57.70 48 | 53
3Y SIP Return % 3.92 16.82 2.46 | 55.22 38 | 39
5Y SIP Return % 5.40 14.92 5.24 | 31.87 24 | 25
7Y SIP Return % 5.00 12.40 5.00 | 17.19 21 | 21
10Y SIP Return % 5.94 11.36 5.94 | 14.86 21 | 21
Standard Deviation 1.20 9.46 1.12 | 37.67 3 | 60
Semi Deviation 0.89 6.44 0.84 | 21.87 3 | 60
Max Drawdown % -0.67 -7.97 -43.29 | -0.27 2 | 60
VaR 1 Y % -0.53 -10.73 -45.05 | -0.04 3 | 60
Average Drawdown % -0.40 -3.84 -24.46 | -0.21 2 | 60
Sharpe Ratio -0.88 0.48 -0.88 | 1.56 60 | 60
Sterling Ratio 0.54 0.76 0.01 | 1.59 48 | 60
Sortino Ratio -0.29 0.28 -0.29 | 0.97 60 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.88 ₹ 10,088.00 0.91 ₹ 10,091.00
3M 1.71 ₹ 10,171.00 1.80 ₹ 10,180.00
6M 3.77 ₹ 10,377.00 3.95 ₹ 10,395.00
1Y 7.85 ₹ 10,785.00 8.23 ₹ 10,823.00
3Y 6.01 ₹ 11,913.00 6.41 ₹ 12,048.00
5Y 6.18 ₹ 13,498.00 6.62 ₹ 13,781.00
7Y 6.63 ₹ 15,674.00 7.11 ₹ 16,175.00
10Y 6.53 ₹ 18,832.00 7.03 ₹ 19,728.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.56 ₹ 10,398.49 -23.29 ₹ 10,418.17
3Y ₹ 36000 3.54 ₹ 38,004.12 3.92 ₹ 38,225.02
5Y ₹ 60000 4.99 ₹ 68,092.92 5.40 ₹ 68,798.10
7Y ₹ 84000 4.57 ₹ 98,836.25 5.00 ₹ 100,363.79
10Y ₹ 120000 5.47 ₹ 158,873.76 5.94 ₹ 162,808.32
15Y ₹ 180000 ₹ ₹


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
31-01-2025 36.0696 38.0743
30-01-2025 36.0798 38.0847
29-01-2025 36.077 38.0814
28-01-2025 36.0897 38.0945
27-01-2025 36.0337 38.035
24-01-2025 36.0016 38.0
23-01-2025 35.9672 37.9632
22-01-2025 35.9416 37.936
21-01-2025 35.9152 37.9077
20-01-2025 35.8833 37.8737
17-01-2025 35.8684 37.8568
16-01-2025 35.8844 37.8734
15-01-2025 35.8442 37.8306
13-01-2025 35.8702 37.8573
10-01-2025 35.9328 37.9222
09-01-2025 35.8196 37.8024
08-01-2025 35.9734 37.9644
07-01-2025 35.9481 37.9373
06-01-2025 35.7812 37.7608
03-01-2025 35.8685 37.8518
02-01-2025 35.7388 37.7147
01-01-2025 35.8519 37.8336
31-12-2024 35.7551 37.7311

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.