Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹74.88(R) -0.16% ₹39.9(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.45% 16.31% 12.44% 14.88% 12.32%
Direct 12.55% 17.51% 13.59% 15.85% 13.05%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 8.75% 12.84% 13.29% 14.47% 13.38%
Direct 9.81% 13.98% 14.46% 15.57% 14.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.44 0.77 7.74% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.84% -12.39% -12.02% 0.56 8.42%
Fund AUM As on: 30/12/2025 268 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW 38.02
-0.0600
-0.1600%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 39.9
-0.0600
-0.1600%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 68.95
-0.1100
-0.1600%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 74.88
-0.1200
-0.1600%

Review Date: 24-07-2026

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 % 0.23 -0.77
-0.07
-4.12 | 4.63 64 | 141 Good
3M Return % 3.31 1.98
-0.28
-8.55 | 11.82 20 | 140 Very Good
6M Return % -3.52 0.99
-3.40
-34.88 | 38.42 81 | 124 Average
1Y Return % 11.45 -0.69
20.59
-10.74 | 90.43 35 | 106 Good
3Y Return % 16.31 11.84
18.83
6.82 | 44.65 28 | 74 Good
5Y Return % 12.44 12.00
13.08
5.03 | 28.65 19 | 51 Good
7Y Return % 14.88 15.17
14.34
6.18 | 28.58 15 | 36 Good
10Y Return % 12.32 13.34
11.16
6.05 | 15.23 12 | 30 Good
1Y SIP Return % 8.75
10.34
-26.08 | 71.81 37 | 100 Good
3Y SIP Return % 12.84
17.89
-0.53 | 54.66 23 | 68 Good
5Y SIP Return % 13.29
14.26
5.59 | 36.08 15 | 47 Good
7Y SIP Return % 14.47
15.02
5.85 | 29.80 15 | 34 Good
10Y SIP Return % 13.38
13.02
5.91 | 20.08 12 | 28 Good
Standard Deviation 10.84
14.72
1.04 | 42.81 29 | 74 Good
Semi Deviation 8.42
9.91
0.63 | 24.83 30 | 74 Good
Max Drawdown % -12.02
-12.66
-33.00 | 0.00 35 | 74 Good
VaR 1 Y % -12.39
-16.72
-50.44 | 0.00 29 | 74 Good
Average Drawdown % 6.08
5.54
0.00 | 16.89 30 | 74 Good
Sharpe Ratio 0.97
0.84
0.14 | 1.55 28 | 74 Good
Sterling Ratio 0.77
0.84
0.24 | 1.83 30 | 74 Good
Sortino Ratio 0.44
0.47
0.09 | 1.17 35 | 74 Good
Jensen Alpha % 7.74
12.34
-2.92 | 53.90 25 | 72 Good
Treynor Ratio 0.20
-0.01
-0.80 | 0.88 19 | 72 Good
Modigliani Square Measure % 14.95
12.73
2.12 | 23.80 26 | 72 Good
Alpha % 4.38
6.32
-9.10 | 44.54 28 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 -0.77 -0.04 -4.08 | 4.66 59 | 145 Good
3M Return % 3.55 1.98 -0.24 -8.41 | 11.90 20 | 144 Very Good
6M Return % -3.06 0.99 -3.48 -34.75 | 38.63 83 | 127 Average
1Y Return % 12.55 -0.69 21.91 -10.41 | 91.07 36 | 108 Good
3Y Return % 17.51 11.84 19.34 7.20 | 45.21 26 | 74 Good
5Y Return % 13.59 12.00 13.64 5.65 | 29.14 17 | 51 Good
7Y Return % 15.85 15.17 14.92 6.85 | 29.08 15 | 36 Good
10Y Return % 13.05 13.34 11.82 6.65 | 15.68 12 | 33 Good
1Y SIP Return % 9.81 11.16 -25.72 | 72.36 39 | 102 Good
3Y SIP Return % 13.98 18.39 -0.12 | 55.33 23 | 68 Good
5Y SIP Return % 14.46 14.81 6.15 | 36.59 14 | 47 Good
7Y SIP Return % 15.57 15.59 6.32 | 30.27 15 | 34 Good
10Y SIP Return % 14.30 13.68 6.57 | 20.40 12 | 31 Good
Standard Deviation 10.84 14.72 1.04 | 42.81 29 | 74 Good
Semi Deviation 8.42 9.91 0.63 | 24.83 30 | 74 Good
Max Drawdown % -12.02 -12.66 -33.00 | 0.00 35 | 74 Good
VaR 1 Y % -12.39 -16.72 -50.44 | 0.00 29 | 74 Good
Average Drawdown % 6.08 5.54 0.00 | 16.89 30 | 74 Good
Sharpe Ratio 0.97 0.84 0.14 | 1.55 28 | 74 Good
Sterling Ratio 0.77 0.84 0.24 | 1.83 30 | 74 Good
Sortino Ratio 0.44 0.47 0.09 | 1.17 35 | 74 Good
Jensen Alpha % 7.74 12.34 -2.92 | 53.90 25 | 72 Good
Treynor Ratio 0.20 -0.01 -0.80 | 0.88 19 | 72 Good
Modigliani Square Measure % 14.95 12.73 2.12 | 23.80 26 | 72 Good
Alpha % 4.38 6.32 -9.10 | 44.54 28 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 74.8757 39.9017
23-07-2026 74.9945 39.9639
22-07-2026 75.3878 40.1725
21-07-2026 75.8278 40.4059
20-07-2026 75.5337 40.2481
17-07-2026 75.328 40.1354
16-07-2026 75.3038 40.1214
15-07-2026 75.3995 40.1713
14-07-2026 75.1057 40.0137
13-07-2026 75.5861 40.2686
10-07-2026 75.6371 40.2926
09-07-2026 75.0181 39.9618
08-07-2026 74.3828 39.6223
07-07-2026 75.4764 40.2039
06-07-2026 75.7087 40.3265
03-07-2026 75.4903 40.207
02-07-2026 75.3292 40.1202
01-07-2026 74.7292 39.7996
30-06-2026 74.586 39.7222
29-06-2026 74.3829 39.613
25-06-2026 74.3816 39.6082
24-06-2026 74.7031 39.7783

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.