Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹70.85(R) -1.7% ₹37.62(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.45% 18.2% 13.2% 13.9% 13.08%
Direct 18.61% 19.41% 14.29% 14.85% 13.77%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.43% 13.47% 11.9% 13.76% 12.94%
Direct 8.52% 14.64% 13.03% 14.83% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 0.83 1.05 7.62% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.55% -11.9% -8.97% 0.54 6.43%
Fund AUM As on: 30/12/2025 268 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 35.85
-0.6200
-1.7000%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 37.62
-0.6500
-1.7000%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 65.24
-1.1300
-1.7000%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 70.85
-1.2300
-1.7000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45 -8.21
-1.80
-15.77 | 5.27 77 | 110 Average
3M Return % -3.19 -9.72
4.03
-24.27 | 32.72 68 | 108 Average
6M Return % 4.32 -7.62
18.24
-25.16 | 98.96 35 | 103 Good
1Y Return % 17.45 7.03
42.54
-10.29 | 156.92 33 | 81 Good
3Y Return % 18.20 15.05
22.90
6.91 | 55.77 25 | 64 Good
5Y Return % 13.20 12.45
14.78
5.91 | 27.15 15 | 38 Good
7Y Return % 13.90 13.56
14.60
6.04 | 24.08 12 | 32 Good
10Y Return % 13.08 14.30
11.93
6.42 | 16.99 10 | 26 Good
1Y SIP Return % 7.43
37.14
-28.86 | 205.96 33 | 77 Good
3Y SIP Return % 13.47
20.48
-2.92 | 77.19 21 | 60 Good
5Y SIP Return % 11.90
15.38
4.82 | 36.20 13 | 37 Good
7Y SIP Return % 13.76
15.82
5.52 | 28.38 14 | 31 Good
10Y SIP Return % 12.94
13.45
5.80 | 22.74 10 | 25 Good
Standard Deviation 8.55
12.19
0.88 | 40.91 31 | 73 Good
Semi Deviation 6.43
7.87
0.60 | 22.69 31 | 73 Good
Max Drawdown % -8.97
-9.09
-25.57 | 0.00 40 | 73 Average
VaR 1 Y % -11.90
-10.72
-31.45 | 0.00 42 | 73 Average
Average Drawdown % -3.95
-3.96
-14.12 | 0.00 44 | 73 Average
Sharpe Ratio 1.58
1.34
0.34 | 2.34 26 | 73 Good
Sterling Ratio 1.05
1.27
0.47 | 2.85 28 | 73 Good
Sortino Ratio 0.83
0.87
0.19 | 1.92 31 | 73 Good
Jensen Alpha % 7.62
14.20
-6.13 | 61.85 25 | 72 Good
Treynor Ratio -0.72
-1.40
-18.33 | 24.52 44 | 72 Average
Modigliani Square Measure % 26.89
23.67
10.23 | 37.23 25 | 72 Good
Alpha % 3.18
6.45
-8.85 | 47.08 29 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -8.21 -1.69 -15.74 | 5.31 80 | 113 Average
3M Return % -2.95 -9.72 4.47 -24.19 | 32.90 71 | 111 Average
6M Return % 4.83 -7.62 19.35 -24.99 | 99.30 38 | 106 Good
1Y Return % 18.61 7.03 43.55 -9.88 | 157.83 34 | 82 Good
3Y Return % 19.41 15.05 23.40 7.04 | 56.39 24 | 64 Good
5Y Return % 14.29 12.45 15.28 6.27 | 27.40 13 | 38 Good
7Y Return % 14.85 13.56 15.14 6.78 | 24.45 12 | 32 Good
10Y Return % 13.77 14.30 12.62 7.02 | 17.40 10 | 29 Good
1Y SIP Return % 8.52 40.39 -28.57 | 207.02 34 | 79 Good
3Y SIP Return % 14.64 21.89 -2.49 | 78.01 22 | 61 Good
5Y SIP Return % 13.03 15.86 5.37 | 36.49 13 | 37 Good
7Y SIP Return % 14.83 16.34 6.02 | 28.61 12 | 31 Good
10Y SIP Return % 13.83 14.13 6.47 | 23.09 10 | 28 Good
Standard Deviation 8.55 12.19 0.88 | 40.91 31 | 73 Good
Semi Deviation 6.43 7.87 0.60 | 22.69 31 | 73 Good
Max Drawdown % -8.97 -9.09 -25.57 | 0.00 40 | 73 Average
VaR 1 Y % -11.90 -10.72 -31.45 | 0.00 42 | 73 Average
Average Drawdown % -3.95 -3.96 -14.12 | 0.00 44 | 73 Average
Sharpe Ratio 1.58 1.34 0.34 | 2.34 26 | 73 Good
Sterling Ratio 1.05 1.27 0.47 | 2.85 28 | 73 Good
Sortino Ratio 0.83 0.87 0.19 | 1.92 31 | 73 Good
Jensen Alpha % 7.62 14.20 -6.13 | 61.85 25 | 72 Good
Treynor Ratio -0.72 -1.40 -18.33 | 24.52 44 | 72 Average
Modigliani Square Measure % 26.89 23.67 10.23 | 37.23 25 | 72 Good
Alpha % 3.18 6.45 -8.85 | 47.08 29 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Aditya Birla Sun Life Asset Allocator Fof NAV Regular Growth Aditya Birla Sun Life Asset Allocator Fof NAV Direct Growth
13-03-2026 70.8477 37.6239
12-03-2026 72.0753 38.2748
11-03-2026 72.4094 38.4512
10-03-2026 72.9989 38.7632
09-03-2026 72.2486 38.3637
06-03-2026 73.1054 38.8155
05-03-2026 73.6105 39.0826
04-03-2026 73.4099 38.9751
02-03-2026 74.7694 39.6947
27-02-2026 74.5939 39.5983
26-02-2026 74.9496 39.7861
25-02-2026 75.1191 39.8749
24-02-2026 74.8186 39.7144
23-02-2026 75.3239 39.9815
20-02-2026 74.8503 39.7269
18-02-2026 75.1001 39.8573
17-02-2026 74.9388 39.7706
16-02-2026 75.0517 39.8295
13-02-2026 74.9345 39.764

Fund Launch Date: 09/Jul/2006
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified 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 equity and debt funds having diverse investment styles. These funds are selected using the ABSLAMC process. It is actively managed by changing asset allocation of equity and debt categories. It aims to provide long term capital appreciation.
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.