| Aditya Birla Sun Life Asset Allocator Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹77.08(R) | -0.35% | ₹41.13(D) | -0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.22% | 15.6% | 12.54% | 15.37% | 12.32% |
| Direct | 15.34% | 16.76% | 13.7% | 16.35% | 13.06% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 11.29% | 11.34% | 13.94% | 14.67% | 13.61% |
| Direct | 12.36% | 12.44% | 15.11% | 15.78% | 14.54% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW | 36.46 |
-0.1300
|
-0.3400%
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option | 41.13 |
-0.1400
|
-0.3400%
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW | 66.04 |
-0.2300
|
-0.3500%
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 77.08 |
-0.2700
|
-0.3500%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.82 |
-1.17
|
-2.01 | -0.11 | 6 | 21 | Very Good | |
| 3M Return % | 5.52 |
3.18
|
1.41 | 6.04 | 2 | 21 | Very Good | |
| 6M Return % | 6.69 |
4.44
|
0.13 | 10.87 | 5 | 20 | Very Good | |
| 1Y Return % | 14.22 |
7.29
|
0.89 | 15.12 | 2 | 16 | Very Good | |
| 3Y Return % | 15.60 |
11.53
|
7.27 | 15.60 | 1 | 16 | Very Good | |
| 5Y Return % | 12.54 |
10.13
|
6.28 | 14.28 | 2 | 14 | Very Good | |
| 7Y Return % | 15.37 |
12.26
|
7.18 | 17.66 | 2 | 12 | Very Good | |
| 10Y Return % | 12.32 |
10.34
|
6.95 | 14.52 | 2 | 11 | Very Good | |
| 1Y SIP Return % | 11.29 |
5.20
|
-10.77 | 13.35 | 3 | 17 | Very Good | |
| 3Y SIP Return % | 11.34 |
7.37
|
2.25 | 11.53 | 2 | 16 | Very Good | |
| 5Y SIP Return % | 13.94 |
10.31
|
6.04 | 14.42 | 2 | 14 | Very Good | |
| 7Y SIP Return % | 14.67 |
11.46
|
6.59 | 16.34 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 13.61 |
11.09
|
6.75 | 15.83 | 2 | 11 | Very 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.74 | -1.14 | -1.94 | 0.00 | 6 | 22 | Very Good | |
| 3M Return % | 5.77 | 3.31 | 1.50 | 6.37 | 2 | 22 | Very Good | |
| 6M Return % | 7.21 | 4.68 | 0.32 | 11.56 | 5 | 21 | Very Good | |
| 1Y Return % | 15.34 | 8.16 | 1.78 | 15.45 | 2 | 17 | Very Good | |
| 3Y Return % | 16.76 | 12.26 | 7.77 | 16.76 | 1 | 16 | Very Good | |
| 5Y Return % | 13.70 | 10.91 | 6.84 | 15.14 | 2 | 14 | Very Good | |
| 7Y Return % | 16.35 | 13.02 | 7.80 | 18.47 | 2 | 12 | Very Good | |
| 10Y Return % | 13.06 | 10.92 | 7.59 | 15.37 | 2 | 12 | Very Good | |
| 1Y SIP Return % | 12.36 | 5.86 | -10.42 | 13.53 | 3 | 18 | Very Good | |
| 3Y SIP Return % | 12.44 | 8.06 | 3.17 | 12.44 | 1 | 16 | Very Good | |
| 5Y SIP Return % | 15.11 | 11.09 | 6.55 | 15.26 | 2 | 14 | Very Good | |
| 7Y SIP Return % | 15.78 | 12.24 | 7.14 | 17.20 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 14.54 | 11.70 | 7.35 | 16.67 | 2 | 12 | Very 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 |
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 |
|---|---|---|
| 09-09-2026 | 77.0844 | 41.1295 |
| 08-09-2026 | 77.3531 | 41.2718 |
| 07-09-2026 | 77.224 | 41.2018 |
| 04-09-2026 | 77.4981 | 41.3448 |
| 03-09-2026 | 77.4565 | 41.3215 |
| 02-09-2026 | 77.1413 | 41.1523 |
| 01-09-2026 | 77.5437 | 41.3659 |
| 31-08-2026 | 78.0667 | 41.6438 |
| 28-08-2026 | 78.3747 | 41.8047 |
| 27-08-2026 | 78.2464 | 41.7352 |
| 25-08-2026 | 78.4089 | 41.8197 |
| 24-08-2026 | 78.239 | 41.728 |
| 21-08-2026 | 78.1928 | 41.7001 |
| 20-08-2026 | 78.033 | 41.6137 |
| 19-08-2026 | 77.5157 | 41.3368 |
| 18-08-2026 | 77.7489 | 41.4601 |
| 17-08-2026 | 77.8008 | 41.4866 |
| 14-08-2026 | 77.7382 | 41.45 |
| 13-08-2026 | 77.8575 | 41.5125 |
| 12-08-2026 | 77.9078 | 41.5383 |
| 11-08-2026 | 77.7571 | 41.4568 |
| 10-08-2026 | 77.7179 | 41.4348 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.