| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹16.05(R) | +0.6% | ₹16.73(D) | +0.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.48% | -% | -% | -% | -% |
| Direct | 14.91% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.93% | -% | -% | -% | -% |
| Direct | 23.46% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 4015 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.37 |
0.0900
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.6 |
0.0900
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.05 |
0.1000
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 16.73 |
0.1000
|
0.6000%
|
Review Date: 11-12-2025
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 % | 2.14 |
1.14
|
-0.35 | 2.83 | 2 | 23 | Very Good | |
| 3M Return % | 6.26 |
5.30
|
1.34 | 8.62 | 8 | 23 | Good | |
| 6M Return % | 8.53 |
7.78
|
2.58 | 13.64 | 10 | 23 | Good | |
| 1Y Return % | 13.48 |
11.27
|
3.45 | 17.63 | 9 | 23 | Good | |
| 1Y SIP Return % | 21.93 |
16.91
|
-9.50 | 28.20 | 7 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.24 | 1.24 | -0.27 | 2.93 | 2 | 23 | Very Good | |
| 3M Return % | 6.59 | 5.63 | 1.42 | 8.95 | 8 | 23 | Good | |
| 6M Return % | 9.21 | 8.46 | 2.75 | 14.37 | 9 | 23 | Good | |
| 1Y Return % | 14.91 | 12.67 | 4.86 | 19.15 | 10 | 23 | Good | |
| 1Y SIP Return % | 23.46 | 18.39 | -9.19 | 29.84 | 7 | 23 | 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 |
|---|---|---|
| 11-12-2025 | 16.0494 | 16.7262 |
| 10-12-2025 | 15.9543 | 16.6265 |
| 09-12-2025 | 15.9648 | 16.637 |
| 08-12-2025 | 15.9805 | 16.6527 |
| 05-12-2025 | 16.0718 | 16.7463 |
| 04-12-2025 | 16.0075 | 16.6788 |
| 03-12-2025 | 16.0111 | 16.6819 |
| 02-12-2025 | 16.0163 | 16.6868 |
| 01-12-2025 | 16.0705 | 16.7428 |
| 28-11-2025 | 15.9866 | 16.6537 |
| 27-11-2025 | 15.9623 | 16.6279 |
| 26-11-2025 | 15.9497 | 16.6142 |
| 25-11-2025 | 15.7979 | 16.4555 |
| 24-11-2025 | 15.7498 | 16.4049 |
| 21-11-2025 | 15.7656 | 16.4197 |
| 20-11-2025 | 15.8478 | 16.5048 |
| 19-11-2025 | 15.8587 | 16.5156 |
| 18-11-2025 | 15.7742 | 16.4271 |
| 17-11-2025 | 15.838 | 16.4929 |
| 14-11-2025 | 15.8338 | 16.4869 |
| 13-11-2025 | 15.855 | 16.5084 |
| 12-11-2025 | 15.7781 | 16.4277 |
| 11-11-2025 | 15.7136 | 16.3601 |
| 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.