Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹77.52(R) -0.3% ₹41.34(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.19% 17.32% 13.04% 15.53% 12.51%
Direct 17.33% 18.49% 14.2% 16.51% 13.25%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -19.14% 6.6% 11.99% 13.23% 12.46%
Direct -18.29% 7.73% 13.17% 14.34% 13.39%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW 39.39
-0.1200
-0.3000%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 41.34
-0.1200
-0.3000%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 71.38
-0.2100
-0.3000%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 77.52
-0.2300
-0.3000%

Review Date: 19-08-2026

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 % 2.62 0.38
2.75
-5.26 | 7.96 54 | 126 Good
3M Return % 5.71 4.39
-0.16
-14.74 | 16.30 16 | 125 Very Good
1Y Return % 16.19 2.32
24.30
-7.25 | 96.78 31 | 96 Good
3Y Return % 17.32 12.61
20.65
6.98 | 49.89 24 | 66 Good
5Y Return % 13.04 11.78
13.23
5.23 | 31.61 14 | 43 Good
7Y Return % 15.53 15.79
13.88
6.23 | 20.94 12 | 32 Good
10Y Return % 12.51 13.43
11.03
5.98 | 15.90 10 | 27 Good
1Y SIP Return % -19.14
2.43
-50.08 | 36.05 63 | 90 Average
3Y SIP Return % 6.60
16.07
-5.84 | 55.05 31 | 60 Average
5Y SIP Return % 11.99
13.80
3.07 | 36.19 17 | 39 Good
7Y SIP Return % 13.23
13.89
3.87 | 25.09 13 | 30 Good
10Y SIP Return % 12.46
12.11
4.46 | 20.95 10 | 25 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 : Aug. 19, 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 % 2.70 0.38 2.82 -5.23 | 7.99 56 | 130 Good
3M Return % 5.96 4.39 -0.13 -14.65 | 16.43 15 | 129 Very Good
1Y Return % 17.33 2.32 25.81 -6.84 | 97.61 32 | 98 Good
3Y Return % 18.49 12.61 21.15 7.35 | 50.47 23 | 66 Good
5Y Return % 14.20 11.78 13.75 5.85 | 32.11 13 | 43 Good
7Y Return % 16.51 15.79 14.43 6.82 | 21.25 12 | 32 Good
10Y Return % 13.25 13.43 11.70 6.58 | 16.36 10 | 30 Good
1Y SIP Return % -18.29 3.84 -49.81 | 36.65 64 | 90 Average
3Y SIP Return % 7.73 17.00 -5.39 | 55.72 30 | 58 Good
5Y SIP Return % 13.17 14.43 3.62 | 36.71 14 | 37 Good
7Y SIP Return % 14.34 14.39 4.32 | 25.36 12 | 28 Good
10Y SIP Return % 13.39 13.05 5.12 | 21.28 11 | 27 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 : Aug. 19, 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
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
07-08-2026 77.4575 41.2927
06-08-2026 77.3963 41.259
05-08-2026 77.13 41.116
04-08-2026 76.724 40.8985
03-08-2026 76.776 40.9251
31-07-2026 76.0033 40.51
30-07-2026 75.7924 40.3966
29-07-2026 75.8761 40.4401
28-07-2026 75.4036 40.1872
27-07-2026 75.6093 40.2958
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

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.