| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹16.81(R) | +1.03% | ₹17.54(D) | +1.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 25.35% | -% | -% | -% | -% |
| Direct | 26.92% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 27.7% | -% | -% | -% | -% |
| Direct | 29.28% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 5123 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.15 |
-0.7500
|
-5.0000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.86 |
-0.3300
|
-2.0400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.81 |
0.1700
|
1.0300%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.54 |
0.1800
|
1.0500%
|
Review Date: 27-01-2026
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 % | 2.34 |
1.56
|
-0.88 | 4.35 | 6 | 23 | Very Good | |
| 3M Return % | 7.05 |
4.63
|
0.23 | 11.95 | 4 | 23 | Very Good | |
| 6M Return % | 14.03 |
11.33
|
1.49 | 23.39 | 4 | 23 | Very Good | |
| 1Y Return % | 25.35 |
21.30
|
5.84 | 32.83 | 6 | 23 | Very Good | |
| 1Y SIP Return % | 27.70 |
21.70
|
3.98 | 43.27 | 6 | 23 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.43 | 1.66 | -0.85 | 4.45 | 6 | 23 | Very Good | |
| 3M Return % | 7.38 | 4.96 | 0.31 | 12.29 | 4 | 23 | Very Good | |
| 6M Return % | 14.74 | 12.01 | 1.66 | 24.15 | 4 | 23 | Very Good | |
| 1Y Return % | 26.92 | 22.82 | 6.19 | 34.54 | 6 | 23 | Very Good | |
| 1Y SIP Return % | 29.28 | 23.22 | 4.33 | 45.06 | 6 | 23 | Very 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 |
|---|---|---|
| 27-01-2026 | 16.8068 | 17.5428 |
| 23-01-2026 | 16.6349 | 17.3612 |
| 22-01-2026 | 16.6461 | 17.3723 |
| 21-01-2026 | 16.9683 | 17.708 |
| 20-01-2026 | 16.7045 | 17.4321 |
| 19-01-2026 | 16.7378 | 17.4662 |
| 16-01-2026 | 16.7138 | 17.4396 |
| 14-01-2026 | 16.6564 | 17.3785 |
| 13-01-2026 | 16.5835 | 17.3018 |
| 12-01-2026 | 16.5567 | 17.2733 |
| 09-01-2026 | 16.4264 | 17.1358 |
| 08-01-2026 | 16.4729 | 17.1837 |
| 07-01-2026 | 16.6727 | 17.3916 |
| 06-01-2026 | 16.6427 | 17.3597 |
| 05-01-2026 | 16.6248 | 17.3404 |
| 02-01-2026 | 16.5995 | 17.3124 |
| 01-01-2026 | 16.4884 | 17.196 |
| 31-12-2025 | 16.4635 | 17.1695 |
| 30-12-2025 | 16.4139 | 17.1171 |
| 29-12-2025 | 16.4232 | 17.1263 |
| 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.