Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹15.83(R) -1.78% ₹16.55(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.34% 17.42% -% -% -%
Direct 20.83% 19.09% -% -% -%
Benchmark
SIP (XIRR) Regular 9.15% 13.71% -% -% -%
Direct 10.53% 15.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.66 0.88 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.71% -8.25% -8.99% - 5.83%
Fund AUM As on: 30/12/2025 5123 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 13.33
-0.2400
-1.7800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 14.96
-0.2700
-1.7800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 15.83
-0.2900
-1.7800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 16.55
-0.3000
-1.7800%

Review Date: 13-03-2026

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 % -5.54
-4.08
-5.88 | 0.10 24 | 28 Poor
3M Return % -2.44
-1.43
-5.10 | 3.84 18 | 28 Average
6M Return % 4.32
4.14
-0.47 | 14.51 11 | 25 Good
1Y Return % 19.34
17.18
6.86 | 28.26 8 | 22 Good
3Y Return % 17.42
17.44
14.11 | 22.93 4 | 7 Good
1Y SIP Return % 9.15
8.58
1.09 | 20.86 12 | 22 Good
3Y SIP Return % 13.71
12.67
9.53 | 18.31 3 | 7 Good
Standard Deviation 7.71
7.59
5.51 | 10.77 7 | 10 Average
Semi Deviation 5.83
5.55
3.93 | 7.63 7 | 10 Average
Max Drawdown % -8.99
-8.62
-12.19 | -5.15 5 | 10 Good
VaR 1 Y % -8.25
-6.51
-10.79 | -3.53 9 | 10 Average
Average Drawdown % -3.23
-2.55
-3.59 | -1.48 9 | 10 Average
Sharpe Ratio 1.66
1.72
1.31 | 2.16 6 | 10 Good
Sterling Ratio 1.01
1.05
0.83 | 1.31 6 | 10 Good
Sortino Ratio 0.88
0.97
0.66 | 1.36 7 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45 -3.98 -5.78 | 0.12 25 | 28 Poor
3M Return % -2.16 -1.10 -4.76 | 4.25 18 | 28 Average
6M Return % 4.95 4.82 0.09 | 15.41 11 | 25 Good
1Y Return % 20.83 18.72 7.22 | 29.89 8 | 22 Good
3Y Return % 19.09 18.89 15.42 | 24.57 4 | 7 Good
1Y SIP Return % 10.53 10.02 2.27 | 22.41 12 | 22 Good
3Y SIP Return % 15.25 14.05 11.17 | 19.85 3 | 7 Good
Standard Deviation 7.71 7.59 5.51 | 10.77 7 | 10 Average
Semi Deviation 5.83 5.55 3.93 | 7.63 7 | 10 Average
Max Drawdown % -8.99 -8.62 -12.19 | -5.15 5 | 10 Good
VaR 1 Y % -8.25 -6.51 -10.79 | -3.53 9 | 10 Average
Average Drawdown % -3.23 -2.55 -3.59 | -1.48 9 | 10 Average
Sharpe Ratio 1.66 1.72 1.31 | 2.16 6 | 10 Good
Sterling Ratio 1.01 1.05 0.83 | 1.31 6 | 10 Good
Sortino Ratio 0.88 0.97 0.66 | 1.36 7 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Multi Asset Allocation Fund NAV Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 15.8339 16.5516
12-03-2026 16.1207 16.8509
11-03-2026 16.2128 16.9466
10-03-2026 16.3586 17.0984
09-03-2026 16.1771 16.9081
06-03-2026 16.3871 17.126
05-03-2026 16.5322 17.2771
04-03-2026 16.4533 17.1941
02-03-2026 16.776 17.5301
27-02-2026 16.7701 17.5222
26-02-2026 16.8659 17.6217
25-02-2026 16.8951 17.6517
24-02-2026 16.8354 17.5887
23-02-2026 16.9087 17.6647
20-02-2026 16.7887 17.5377
19-02-2026 16.7315 17.4774
18-02-2026 16.8244 17.5739
17-02-2026 16.7846 17.5317
16-02-2026 16.8206 17.5687
13-02-2026 16.7617 17.5055

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.