• 1 Year Returns: 12.61%
• 3 Year Returns: 17.34%
• 5 Year Returns: 12.90%

• Others | 98.45%
• Investment Banking & Brokerage | 1.55%

• Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 12.92%
• Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 11.15%
• Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 10.69%
• Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 10.60%
• Aditya Birla Sun Life Gold ETF | 10.30%

• Mutual Funds | 98.81%
• Cash & Equivalents | 1.19%

The alpha ratio for the Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) is 4.89

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) is 13.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) is 0.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi-Asset Omni FOF-Reg(IDCW Payout) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.