Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
2,033 cr
TER direct / regular
1.25% / 2.52%
CAGR (full)
-1.2%
Sharpe (full)
-0.31
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.38
Max drawdown
-22.5%
Months of data
26
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-14.0%
-4.3%
-1.35
8
FY26
2.5%
3.7%
-0.12
12
FY27*
10.5%
-2.1%
0.89
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.5
+2.6
-9.1
-1.7
+0.6
-7.3
2025
-6.8
-7.5
+7.6
+3.0
+0.8
+6.7
-3.3
-1.5
+1.7
+4.5
+2.2
+1.5
+7.9
2026
-1.2
+2.7
-13.2
+9.1
+2.3
+1.0
+2.8
+2.0
-6.5
-2.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard