Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹72.11(R) -0.0% ₹38.19(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.33% 17.39% 15.45% 14.62% 13.02%
Direct 14.45% 18.62% 16.54% 15.55% 13.68%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 20.78% 17.95% 15.05% 15.66% 14.03%
Direct 21.97% 19.16% 16.2% 16.72% 14.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.75 0.91 7.42% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.18% -7.02% -8.97% 0.59 5.86%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 36.39
0.0000
0.0100%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 38.19
0.0000
0.0100%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 66.41
0.0000
0.0000%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 72.11
0.0000
0.0000%

Review Date: 04-12-2025

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 % 2.40 0.33
3.78
-3.93 | 19.55 22 | 64 Good
3M Return % 7.87 4.18
11.19
-1.82 | 41.16 24 | 64 Good
6M Return % 9.18 4.72
18.27
-5.19 | 71.10 26 | 64 Good
1Y Return % 13.33 3.82
27.50
-15.57 | 90.87 24 | 64 Good
3Y Return % 17.39 15.22
20.13
7.02 | 62.73 25 | 57 Good
5Y Return % 15.45 17.88
15.15
5.59 | 30.25 17 | 34 Good
7Y Return % 14.62 15.87
14.54
6.25 | 24.43 14 | 31 Good
10Y Return % 13.02 14.96
11.92
6.38 | 16.69 11 | 28 Good
1Y SIP Return % 20.78
38.29
-11.80 | 139.33 24 | 62 Good
3Y SIP Return % 17.95
22.59
7.01 | 52.01 25 | 55 Good
5Y SIP Return % 15.05
16.73
5.75 | 28.34 14 | 32 Good
7Y SIP Return % 15.66
16.01
6.02 | 24.71 14 | 29 Good
10Y SIP Return % 14.03
13.27
6.07 | 19.48 11 | 26 Good
Standard Deviation 8.18
10.57
0.89 | 34.89 29 | 70 Good
Semi Deviation 5.86
7.35
0.62 | 20.54 28 | 70 Good
Max Drawdown % -8.97
-9.03
-25.57 | 0.00 38 | 70 Average
VaR 1 Y % -7.02
-10.49
-31.45 | 0.00 27 | 70 Good
Average Drawdown % -3.80
-4.15
-14.25 | 0.00 41 | 70 Average
Sharpe Ratio 1.35
1.28
0.51 | 2.54 27 | 70 Good
Sterling Ratio 0.91
1.09
0.41 | 3.04 32 | 70 Good
Sortino Ratio 0.75
0.76
0.24 | 2.12 28 | 70 Good
Jensen Alpha % 7.42
13.98
-3.54 | 62.61 33 | 70 Good
Treynor Ratio 0.19
-0.05
-1.73 | 2.56 24 | 70 Good
Modigliani Square Measure % 27.69
31.22
12.87 | 102.19 35 | 70 Good
Alpha % 1.98
4.85
-7.22 | 59.70 30 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.48 0.33 3.81 -3.90 | 19.60 22 | 64 Good
3M Return % 8.14 4.18 11.31 -1.70 | 41.28 23 | 64 Good
6M Return % 9.71 4.72 18.52 -4.96 | 71.40 26 | 64 Good
1Y Return % 14.45 3.82 28.05 -15.21 | 91.56 24 | 64 Good
3Y Return % 18.62 15.22 20.67 7.15 | 63.34 24 | 57 Good
5Y Return % 16.54 17.88 15.70 5.97 | 30.26 17 | 34 Good
7Y Return % 15.55 15.87 15.12 6.98 | 24.92 13 | 31 Good
10Y Return % 13.68 14.96 12.66 6.98 | 17.05 13 | 29 Good
1Y SIP Return % 21.97 38.88 -11.37 | 140.13 23 | 62 Good
3Y SIP Return % 19.16 23.12 7.36 | 52.48 22 | 55 Good
5Y SIP Return % 16.20 17.26 6.25 | 28.62 13 | 32 Good
7Y SIP Return % 16.72 16.57 6.57 | 25.19 14 | 29 Good
10Y SIP Return % 14.88 14.06 6.76 | 19.83 12 | 27 Good
Standard Deviation 8.18 10.57 0.89 | 34.89 29 | 70 Good
Semi Deviation 5.86 7.35 0.62 | 20.54 28 | 70 Good
Max Drawdown % -8.97 -9.03 -25.57 | 0.00 38 | 70 Average
VaR 1 Y % -7.02 -10.49 -31.45 | 0.00 27 | 70 Good
Average Drawdown % -3.80 -4.15 -14.25 | 0.00 41 | 70 Average
Sharpe Ratio 1.35 1.28 0.51 | 2.54 27 | 70 Good
Sterling Ratio 0.91 1.09 0.41 | 3.04 32 | 70 Good
Sortino Ratio 0.75 0.76 0.24 | 2.12 28 | 70 Good
Jensen Alpha % 7.42 13.98 -3.54 | 62.61 33 | 70 Good
Treynor Ratio 0.19 -0.05 -1.73 | 2.56 24 | 70 Good
Modigliani Square Measure % 27.69 31.22 12.87 | 102.19 35 | 70 Good
Alpha % 1.98 4.85 -7.22 | 59.70 30 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 72.1132 38.1933
03-12-2025 72.1729 38.2239
02-12-2025 72.1133 38.1913
01-12-2025 72.3191 38.2992
28-11-2025 71.8551 38.0504
27-11-2025 71.7807 38.0099
26-11-2025 71.7405 37.9877
25-11-2025 71.0792 37.6364
24-11-2025 70.812 37.4939
21-11-2025 70.8843 37.5292
20-11-2025 71.2836 37.7395
19-11-2025 71.3891 37.7944
18-11-2025 70.9094 37.5394
17-11-2025 71.3036 37.747
14-11-2025 71.2929 37.7383
13-11-2025 71.5786 37.8885
12-11-2025 71.1824 37.6778
11-11-2025 70.8609 37.5066
10-11-2025 70.4739 37.3008
07-11-2025 70.1064 37.1032
06-11-2025 70.1625 37.1319
04-11-2025 70.426 37.2693

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.