Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹73.11(R) +0.86% ₹38.87(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.43% 18.25% 13.86% 14.27% 12.88%
Direct 14.54% 19.46% 14.97% 15.22% 13.57%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 9.95% 14.07% 14.34% 14.47% 13.37%
Direct 11.04% 15.23% 15.52% 15.55% 14.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.41 0.73 5.86% -0.68
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.41% -12.39% -12.02% 0.61 8.32%
Fund AUM As on: 30/12/2025 268 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 37.04
0.3200
0.8700%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 38.87
0.3400
0.8700%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 67.32
0.5800
0.8600%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 73.11
0.6300
0.8600%

Review Date: 27-04-2026

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 % 6.41 8.59
6.72
0.47 | 27.32 51 | 107 Good
3M Return % -5.80 0.13
-3.07
-28.62 | 36.98 89 | 106 Poor
6M Return % 3.36 -4.06
12.24
-17.09 | 67.65 40 | 102 Good
1Y Return % 13.43 4.25
34.01
-6.75 | 147.89 36 | 84 Good
3Y Return % 18.25 15.93
22.21
6.76 | 53.96 26 | 64 Good
5Y Return % 13.86 14.19
14.83
4.78 | 28.53 16 | 41 Good
7Y Return % 14.27 14.20
14.67
5.95 | 26.53 14 | 34 Good
10Y Return % 12.88 14.32
11.63
6.25 | 16.36 11 | 28 Good
1Y SIP Return % 9.95
28.77
-19.88 | 142.12 36 | 80 Good
3Y SIP Return % 14.07
22.40
-0.50 | 68.69 26 | 60 Good
5Y SIP Return % 14.34
16.80
6.25 | 33.41 15 | 39 Good
7Y SIP Return % 14.47
16.00
5.76 | 28.15 15 | 32 Good
10Y SIP Return % 13.37
13.48
5.88 | 21.55 11 | 26 Good
Standard Deviation 10.41
13.34
0.86 | 42.16 31 | 73 Good
Semi Deviation 8.32
9.02
0.59 | 23.77 30 | 73 Good
Max Drawdown % -12.02
-11.51
-31.88 | 0.00 43 | 73 Average
VaR 1 Y % -12.39
-14.10
-32.94 | 0.00 33 | 73 Good
Average Drawdown % -6.08
-5.17
-15.66 | 0.00 46 | 73 Average
Sharpe Ratio 0.95
0.88
0.19 | 1.67 32 | 73 Good
Sterling Ratio 0.73
0.88
0.33 | 1.96 30 | 73 Good
Sortino Ratio 0.41
0.51
0.14 | 1.27 34 | 73 Good
Jensen Alpha % 5.86
10.16
-2.64 | 40.12 26 | 72 Good
Treynor Ratio -0.68
-3.86
-159.69 | 4.37 41 | 72 Average
Modigliani Square Measure % 20.46
19.54
8.68 | 31.96 32 | 72 Good
Alpha % 4.13
6.97
-4.32 | 38.15 25 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.50 8.59 6.78 0.49 | 27.35 52 | 110 Good
3M Return % -5.57 0.13 -3.21 -28.53 | 37.13 90 | 109 Poor
6M Return % 3.86 -4.06 13.02 -16.90 | 67.93 43 | 105 Good
1Y Return % 14.54 4.25 34.82 -6.40 | 148.75 37 | 85 Good
3Y Return % 19.46 15.93 22.73 6.88 | 54.56 25 | 64 Good
5Y Return % 14.97 14.19 15.37 5.42 | 28.54 16 | 41 Good
7Y Return % 15.22 14.20 15.22 6.69 | 27.02 13 | 34 Good
10Y Return % 13.57 14.32 12.31 6.85 | 16.76 12 | 31 Good
1Y SIP Return % 11.04 28.94 -19.58 | 142.99 33 | 79 Good
3Y SIP Return % 15.23 22.52 -0.08 | 69.39 24 | 59 Good
5Y SIP Return % 15.52 16.89 6.73 | 33.71 13 | 38 Good
7Y SIP Return % 15.55 16.20 6.24 | 28.62 13 | 31 Good
10Y SIP Return % 14.26 13.85 6.54 | 21.81 10 | 28 Good
Standard Deviation 10.41 13.34 0.86 | 42.16 31 | 73 Good
Semi Deviation 8.32 9.02 0.59 | 23.77 30 | 73 Good
Max Drawdown % -12.02 -11.51 -31.88 | 0.00 43 | 73 Average
VaR 1 Y % -12.39 -14.10 -32.94 | 0.00 33 | 73 Good
Average Drawdown % -6.08 -5.17 -15.66 | 0.00 46 | 73 Average
Sharpe Ratio 0.95 0.88 0.19 | 1.67 32 | 73 Good
Sterling Ratio 0.73 0.88 0.33 | 1.96 30 | 73 Good
Sortino Ratio 0.41 0.51 0.14 | 1.27 34 | 73 Good
Jensen Alpha % 5.86 10.16 -2.64 | 40.12 26 | 72 Good
Treynor Ratio -0.68 -3.86 -159.69 | 4.37 41 | 72 Average
Modigliani Square Measure % 20.46 19.54 8.68 | 31.96 32 | 72 Good
Alpha % 4.13 6.97 -4.32 | 38.15 25 | 72 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 73.1052 38.8682
24-04-2026 72.4793 38.5324
23-04-2026 73.0527 38.8362
22-04-2026 73.434 39.0379
21-04-2026 73.4778 39.0601
20-04-2026 72.9881 38.7988
17-04-2026 72.9284 38.7651
16-04-2026 72.4951 38.5338
15-04-2026 72.323 38.4413
13-04-2026 71.3981 37.9477
10-04-2026 71.6463 38.0766
09-04-2026 71.0153 37.7403
08-04-2026 71.167 37.8199
07-04-2026 69.4781 36.9214
06-04-2026 69.3554 36.8552
02-04-2026 68.6708 36.4876
30-03-2026 67.9997 36.1282
27-03-2026 68.6999 36.4972

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.