| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹16.39(R) | -0.52% | ₹17.16(D) | -0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.47% | 17.12% | -% | -% | -% |
| Direct | 16.9% | 18.76% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.13% | 12.35% | -% | -% | -% |
| Direct | 13.51% | 13.82% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.93 | 0.39 | 0.77 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.79% | -11.96% | -9.92% | - | 7.96% | ||
| Fund AUM | As on: 30/12/2025 | 5123 Cr | ||||
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.8 |
-0.0700
|
-0.5200%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.51 |
-0.0800
|
-0.5100%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.39 |
-0.0900
|
-0.5200%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.16 |
-0.0900
|
-0.5100%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.41 |
5.93
|
0.86 | 8.54 | 5 | 32 | Very Good | |
| 3M Return % | -3.87 |
-2.82
|
-5.62 | 2.91 | 23 | 32 | Average | |
| 6M Return % | 5.19 |
3.57
|
-1.59 | 9.63 | 8 | 30 | Very Good | |
| 1Y Return % | 15.47 |
13.50
|
4.26 | 25.24 | 10 | 26 | Good | |
| 3Y Return % | 17.12 |
17.20
|
13.14 | 22.57 | 6 | 10 | Good | |
| 1Y SIP Return % | 12.13 |
10.22
|
0.21 | 21.69 | 10 | 26 | Good | |
| 3Y SIP Return % | 12.35 |
11.14
|
7.29 | 16.29 | 4 | 10 | Good | |
| Standard Deviation | 9.79 |
9.38
|
7.42 | 11.75 | 7 | 10 | Average | |
| Semi Deviation | 7.96 |
7.42
|
5.97 | 8.58 | 8 | 10 | Average | |
| Max Drawdown % | -9.92 |
-9.32
|
-12.19 | -7.06 | 8 | 10 | Average | |
| VaR 1 Y % | -11.96 |
-10.48
|
-14.10 | -5.91 | 7 | 10 | Average | |
| Average Drawdown % | -5.46 |
-4.04
|
-5.46 | -2.53 | 10 | 10 | Poor | |
| Sharpe Ratio | 0.93 |
1.00
|
0.74 | 1.30 | 6 | 10 | Good | |
| Sterling Ratio | 0.77 |
0.81
|
0.65 | 0.99 | 6 | 10 | Good | |
| Sortino Ratio | 0.39 |
0.44
|
0.31 | 0.65 | 6 | 10 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.51 | 6.03 | 0.88 | 8.65 | 5 | 32 | Very Good | |
| 3M Return % | -3.59 | -2.52 | -5.30 | 3.00 | 23 | 32 | Average | |
| 6M Return % | 5.82 | 4.23 | -0.90 | 10.51 | 7 | 30 | Very Good | |
| 1Y Return % | 16.90 | 14.92 | 5.84 | 26.81 | 10 | 26 | Good | |
| 3Y Return % | 18.76 | 18.56 | 14.44 | 24.18 | 5 | 10 | Good | |
| 1Y SIP Return % | 13.51 | 11.59 | 1.70 | 23.21 | 10 | 26 | Good | |
| 3Y SIP Return % | 13.82 | 12.40 | 8.50 | 17.76 | 3 | 10 | Very Good | |
| Standard Deviation | 9.79 | 9.38 | 7.42 | 11.75 | 7 | 10 | Average | |
| Semi Deviation | 7.96 | 7.42 | 5.97 | 8.58 | 8 | 10 | Average | |
| Max Drawdown % | -9.92 | -9.32 | -12.19 | -7.06 | 8 | 10 | Average | |
| VaR 1 Y % | -11.96 | -10.48 | -14.10 | -5.91 | 7 | 10 | Average | |
| Average Drawdown % | -5.46 | -4.04 | -5.46 | -2.53 | 10 | 10 | Poor | |
| Sharpe Ratio | 0.93 | 1.00 | 0.74 | 1.30 | 6 | 10 | Good | |
| Sterling Ratio | 0.77 | 0.81 | 0.65 | 0.99 | 6 | 10 | Good | |
| Sortino Ratio | 0.39 | 0.44 | 0.31 | 0.65 | 6 | 10 | 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 Multi Asset Allocation Fund NAV Regular Growth | Aditya Birla Sun Life Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 28-04-2026 | 16.389 | 17.1574 |
| 27-04-2026 | 16.474 | 17.2459 |
| 24-04-2026 | 16.3583 | 17.1231 |
| 23-04-2026 | 16.4834 | 17.2536 |
| 22-04-2026 | 16.6172 | 17.3931 |
| 21-04-2026 | 16.6445 | 17.4211 |
| 20-04-2026 | 16.5009 | 17.2703 |
| 17-04-2026 | 16.5076 | 17.2751 |
| 16-04-2026 | 16.4302 | 17.1935 |
| 15-04-2026 | 16.3817 | 17.1423 |
| 13-04-2026 | 16.1379 | 16.8861 |
| 10-04-2026 | 16.1923 | 16.9415 |
| 09-04-2026 | 16.0327 | 16.774 |
| 08-04-2026 | 16.1107 | 16.855 |
| 07-04-2026 | 15.6428 | 16.365 |
| 06-04-2026 | 15.6099 | 16.33 |
| 02-04-2026 | 15.4142 | 16.1233 |
| 01-04-2026 | 15.4807 | 16.1924 |
| 30-03-2026 | 15.2588 | 15.9593 |
| Fund Launch Date: 31/Jan/2023 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be |
| Fund Description: An open ended scheme investing in Equity, Debt and Commodities. |
| Fund Benchmark: 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.