Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹73.75(R) -0.81% ₹39.39(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.16% 14.14% -% 14.25% 11.71%
Direct 4.16% 15.29% -% 15.22% 12.46%
Benchmark
SIP (XIRR) Regular -30.26% 1.33% 9.15% 11.1% 11.16%
Direct -29.56% 2.4% 10.32% 12.22% 12.11%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW 34.92
-0.2800
-0.8000%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option 39.39
-0.3200
-0.8000%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 63.19
-0.5200
-0.8100%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 73.75
-0.6000
-0.8100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68
-2.90
-4.60 | -0.81 15 | 19 Average
3M Return % -2.36
-2.42
-4.48 | -0.13 9 | 19 Good
6M Return % 1.04
-0.56
-3.36 | 2.33 3 | 19 Very Good
1Y Return % 3.16
0.72
-3.72 | 5.50 4 | 17 Very Good
3Y Return % 14.14
10.48
6.50 | 14.14 1 | 14 Very Good
7Y Return % 14.25
10.96
6.54 | 14.25 1 | 10 Very Good
10Y Return % 11.71
9.46
6.58 | 11.71 1 | 10 Very Good
1Y SIP Return % -30.26
-23.55
-54.93 | 2.01 9 | 17 Good
3Y SIP Return % 1.33
-0.79
-9.34 | 6.36 5 | 14 Good
5Y SIP Return % 9.15
6.32
2.28 | 10.13 4 | 12 Good
7Y SIP Return % 11.10
8.00
3.74 | 11.10 1 | 10 Very Good
10Y SIP Return % 11.16
8.40
4.70 | 11.16 1 | 10 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
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61 -2.91 -4.58 | -0.75 15 | 20 Average
3M Return % -2.13 -2.30 -4.43 | 0.07 9 | 20 Good
6M Return % 1.53 -0.34 -3.16 | 2.96 2 | 20 Very Good
1Y Return % 4.16 1.35 -2.87 | 5.74 3 | 18 Very Good
3Y Return % 15.29 11.22 6.98 | 15.29 1 | 14 Very Good
7Y Return % 15.22 11.74 7.14 | 15.22 1 | 10 Very Good
10Y Return % 12.46 10.18 7.22 | 12.46 1 | 10 Very Good
1Y SIP Return % -29.56 -21.96 -54.73 | 3.28 10 | 18 Good
3Y SIP Return % 2.40 -0.11 -8.91 | 7.17 5 | 14 Good
5Y SIP Return % 10.32 7.13 2.78 | 11.35 3 | 12 Very Good
7Y SIP Return % 12.22 8.80 4.29 | 12.22 1 | 10 Very Good
10Y SIP Return % 12.11 9.17 5.31 | 12.11 1 | 10 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
Return data last Updated On : Oct. 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
19-10-2026 73.75 39.3918
16-10-2026 74.3515 39.7099
15-10-2026 74.2158 39.6364
14-10-2026 74.3396 39.7014
13-10-2026 74.6314 39.8562
12-10-2026 74.1687 39.6081
09-10-2026 74.1795 39.6107
08-10-2026 73.5052 39.2497
07-10-2026 74.6316 39.8501
06-10-2026 74.8612 39.9716
05-10-2026 74.276 39.6581
01-10-2026 74.1279 39.5749
30-09-2026 74.6128 39.8327
29-09-2026 74.5987 39.8241
28-09-2026 74.8318 39.9475
25-09-2026 75.901 40.5151
24-09-2026 75.7666 40.4423
23-09-2026 76.801 40.9933
22-09-2026 76.4549 40.8075
21-09-2026 76.5645 40.865

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.