Aditya Birla Sun Life Asset Allocator Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹76.4(R) +0.3% ₹40.52(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.22% 20.18% 15.87% 15.51% 13.9%
Direct 24.43% 21.4% 16.97% 16.46% 14.58%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 28.24% 18.59% 16.16% 16.65% 14.79%
Direct 29.49% 19.8% 17.33% 17.73% 15.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.56 0.86 1.01 9.07% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.18% -7.02% -8.97% 0.59 5.99%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 38.61
0.1200
0.3100%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 40.52
0.1200
0.3100%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 70.35
0.2100
0.3000%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 76.4
0.2300
0.3000%

Review Date: 23-01-2026

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 % 3.34 -4.94
6.57
-8.26 | 47.75 22 | 71 Good
3M Return % 7.95 -4.28
16.50
-10.76 | 113.28 21 | 71 Good
6M Return % 12.96 -2.68
29.24
-15.44 | 164.73 24 | 71 Good
1Y Return % 23.22 6.47
48.32
-11.49 | 235.22 22 | 71 Good
3Y Return % 20.18 14.90
22.69
6.95 | 62.25 22 | 63 Good
5Y Return % 15.87 15.27
14.90
5.62 | 28.35 13 | 38 Good
7Y Return % 15.51 15.22
14.97
6.15 | 25.21 12 | 32 Good
10Y Return % 13.90 15.07
12.44
6.43 | 19.32 9 | 27 Good
1Y SIP Return % 28.24
70.93
-16.92 | 401.59 23 | 69 Good
3Y SIP Return % 18.59
25.70
4.71 | 98.90 21 | 62 Good
5Y SIP Return % 16.16
16.57
4.97 | 35.60 12 | 36 Good
7Y SIP Return % 16.65
16.67
5.61 | 28.22 12 | 30 Good
10Y SIP Return % 14.79
13.87
5.86 | 22.55 9 | 25 Good
Standard Deviation 8.18
10.35
0.90 | 30.40 29 | 66 Good
Semi Deviation 5.99
6.99
0.61 | 17.08 28 | 66 Good
Max Drawdown % -8.97
-8.58
-25.57 | 0.00 38 | 66 Average
VaR 1 Y % -7.02
-9.84
-25.99 | 0.00 27 | 66 Good
Average Drawdown % -3.64
-3.63
-13.25 | 0.00 41 | 66 Average
Sharpe Ratio 1.56
1.28
0.50 | 1.98 21 | 66 Good
Sterling Ratio 1.01
1.11
0.43 | 2.30 25 | 66 Good
Sortino Ratio 0.86
0.77
0.26 | 1.42 25 | 66 Good
Jensen Alpha % 9.07
13.60
-3.31 | 50.71 19 | 66 Good
Treynor Ratio 0.22
-0.11
-1.43 | 0.83 18 | 66 Good
Modigliani Square Measure % 29.87
31.58
13.42 | 97.14 32 | 66 Good
Alpha % 3.62
4.28
-7.56 | 35.25 23 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 3.43 -4.94 6.61 -8.22 | 47.81 22 | 71 Good
3M Return % 8.22 -4.28 16.62 -10.66 | 113.52 21 | 71 Good
6M Return % 13.53 -2.68 29.50 -15.23 | 165.34 24 | 71 Good
1Y Return % 24.43 6.47 48.92 -11.10 | 236.76 22 | 71 Good
3Y Return % 21.40 14.90 23.19 7.07 | 62.82 20 | 63 Good
5Y Return % 16.97 15.27 15.40 6.06 | 28.36 12 | 38 Good
7Y Return % 16.46 15.22 15.53 6.88 | 25.70 12 | 32 Good
10Y Return % 14.58 15.07 13.15 7.02 | 19.69 10 | 30 Good
1Y SIP Return % 29.49 71.60 -16.51 | 403.65 23 | 69 Good
3Y SIP Return % 19.80 26.20 5.09 | 99.48 21 | 62 Good
5Y SIP Return % 17.33 17.05 5.46 | 35.86 12 | 36 Good
7Y SIP Return % 17.73 17.21 6.11 | 28.44 12 | 30 Good
10Y SIP Return % 15.66 14.59 6.54 | 22.97 10 | 28 Good
Standard Deviation 8.18 10.35 0.90 | 30.40 29 | 66 Good
Semi Deviation 5.99 6.99 0.61 | 17.08 28 | 66 Good
Max Drawdown % -8.97 -8.58 -25.57 | 0.00 38 | 66 Average
VaR 1 Y % -7.02 -9.84 -25.99 | 0.00 27 | 66 Good
Average Drawdown % -3.64 -3.63 -13.25 | 0.00 41 | 66 Average
Sharpe Ratio 1.56 1.28 0.50 | 1.98 21 | 66 Good
Sterling Ratio 1.01 1.11 0.43 | 2.30 25 | 66 Good
Sortino Ratio 0.86 0.77 0.26 | 1.42 25 | 66 Good
Jensen Alpha % 9.07 13.60 -3.31 | 50.71 19 | 66 Good
Treynor Ratio 0.22 -0.11 -1.43 | 0.83 18 | 66 Good
Modigliani Square Measure % 29.87 31.58 13.42 | 97.14 32 | 66 Good
Alpha % 3.62 4.28 -7.56 | 35.25 23 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 76.3986 40.5178
22-01-2026 76.1681 40.3945
21-01-2026 78.356 41.5537
20-01-2026 76.7249 40.6876
19-01-2026 76.6382 40.6405
16-01-2026 76.2789 40.4467
14-01-2026 75.9114 40.2496
13-01-2026 75.3994 39.9771
12-01-2026 75.1441 39.8406
09-01-2026 74.428 39.4578
08-01-2026 74.5262 39.5088
07-01-2026 75.5528 40.0519
06-01-2026 75.4073 39.9737
05-01-2026 75.1766 39.8503
02-01-2026 75.0203 39.7642
01-01-2026 74.4179 39.4438
31-12-2025 74.3862 39.426
30-12-2025 74.3377 39.3992
29-12-2025 74.3393 39.399
26-12-2025 74.6568 39.5641
24-12-2025 74.4284 39.4409
23-12-2025 73.9292 39.1753

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.