Aditya Birla Sun Life Mutual Fund Other FoF Domestic
Expense Ratio
0.62%
AUM
₹4.73 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.64%
Poor
6 Months
+1.83%
Poor
1 Year
+7.92%
Below Average
3 Years
+13.78%
Average
5 Years
+12.25%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹4.73 Cr
Recent Trend
Growing
Stability Score
14.0
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+11.49%
3Y
3Y CAGR
+85.77%
5Y
5Y CAGR
+338.38%

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Low - Stable investment with occasional price movements
Volatility
7.50%
Annualized standard deviation
Sharpe Ratio
1.129
Good - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
76.2%
Performance consistency

Volatility Breakdown

Daily Volatility
0.47%
Average daily price movement
Annualized Volatility
7.50%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance