| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹16.12(R) | +0.6% | ₹16.97(D) | +0.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.67% | 13.77% | -% | -% | -% |
| Direct | 3.87% | 15.26% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.7% | 8.28% | -% | -% | -% |
| Direct | -2.57% | 9.66% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.89 | 0.39 | 0.77 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.22% | -11.96% | -9.92% | - | 7.97% | ||
| Fund AUM | As on: 30/12/2025 | 5123 Cr | ||||
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.57 |
0.0800
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.34 |
0.0900
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.12 |
0.1000
|
0.6000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 16.97 |
0.1000
|
0.6000%
|
Review Date: 27-10-2026
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 % | -2.39 |
-2.47
|
-5.04 | 0.19 | 19 | 37 | Good | |
| 3M Return % | -4.18 |
-3.73
|
-5.61 | 0.84 | 24 | 36 | Average | |
| 6M Return % | -2.15 |
-3.16
|
-7.10 | 2.71 | 8 | 34 | Very Good | |
| 1Y Return % | 2.67 |
0.35
|
-5.33 | 7.68 | 8 | 31 | Very Good | |
| 3Y Return % | 13.77 |
12.74
|
7.14 | 19.99 | 6 | 15 | Good | |
| 1Y SIP Return % | -3.70 |
-5.38
|
-19.72 | 5.69 | 12 | 30 | Good | |
| 3Y SIP Return % | 8.28 |
6.33
|
1.58 | 11.38 | 4 | 15 | Very Good | |
| Standard Deviation | 10.22 |
8.67
|
1.38 | 11.95 | 9 | 12 | Average | |
| Semi Deviation | 7.97 |
6.60
|
0.90 | 8.67 | 9 | 12 | Average | |
| Max Drawdown % | -9.92 |
-8.14
|
-12.19 | -0.59 | 10 | 12 | Poor | |
| VaR 1 Y % | -11.96 |
-8.94
|
-14.10 | 0.00 | 9 | 12 | Average | |
| Average Drawdown % | 5.46 |
3.57
|
0.59 | 5.46 | 1 | 12 | Very Good | |
| Sharpe Ratio | 0.89 |
1.02
|
0.68 | 1.78 | 7 | 12 | Average | |
| Sterling Ratio | 0.77 |
0.82
|
0.65 | 1.09 | 6 | 12 | Good | |
| Sortino Ratio | 0.39 |
0.49
|
0.29 | 0.87 | 7 | 12 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.31 | -2.41 | -4.95 | 0.22 | 18 | 39 | Good | |
| 3M Return % | -3.91 | -3.57 | -6.50 | 0.92 | 25 | 38 | Average | |
| 6M Return % | -1.60 | -2.55 | -6.40 | 2.88 | 9 | 34 | Very Good | |
| 1Y Return % | 3.87 | 1.61 | -3.85 | 8.96 | 9 | 31 | Good | |
| 3Y Return % | 15.26 | 14.03 | 7.49 | 21.50 | 6 | 15 | Good | |
| 1Y SIP Return % | -2.57 | -4.26 | -18.91 | 6.05 | 12 | 31 | Good | |
| 3Y SIP Return % | 9.66 | 7.54 | 3.40 | 12.78 | 4 | 15 | Very Good | |
| Standard Deviation | 10.22 | 8.67 | 1.38 | 11.95 | 9 | 12 | Average | |
| Semi Deviation | 7.97 | 6.60 | 0.90 | 8.67 | 9 | 12 | Average | |
| Max Drawdown % | -9.92 | -8.14 | -12.19 | -0.59 | 10 | 12 | Poor | |
| VaR 1 Y % | -11.96 | -8.94 | -14.10 | 0.00 | 9 | 12 | Average | |
| Average Drawdown % | 5.46 | 3.57 | 0.59 | 5.46 | 1 | 12 | Very Good | |
| Sharpe Ratio | 0.89 | 1.02 | 0.68 | 1.78 | 7 | 12 | Average | |
| Sterling Ratio | 0.77 | 0.82 | 0.65 | 1.09 | 6 | 12 | Good | |
| Sortino Ratio | 0.39 | 0.49 | 0.29 | 0.87 | 7 | 12 | Average |
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 |
|---|---|---|
| 27-10-2026 | 16.1196 | 16.9707 |
| 26-10-2026 | 16.0236 | 16.869 |
| 23-10-2026 | 15.8843 | 16.7209 |
| 22-10-2026 | 16.0741 | 16.9202 |
| 21-10-2026 | 16.1599 | 17.0099 |
| 19-10-2026 | 16.3331 | 17.1912 |
| 16-10-2026 | 16.4605 | 17.3237 |
| 15-10-2026 | 16.3786 | 17.2371 |
| 14-10-2026 | 16.3392 | 17.195 |
| 13-10-2026 | 16.4279 | 17.2879 |
| 12-10-2026 | 16.2858 | 17.1377 |
| 09-10-2026 | 16.3495 | 17.2033 |
| 08-10-2026 | 16.1918 | 17.0368 |
| 07-10-2026 | 16.4139 | 17.27 |
| 06-10-2026 | 16.4648 | 17.323 |
| 05-10-2026 | 16.3733 | 17.2262 |
| 01-10-2026 | 16.3332 | 17.182 |
| 30-09-2026 | 16.4863 | 17.3424 |
| 29-09-2026 | 16.4523 | 17.3062 |
| 28-09-2026 | 16.5149 | 17.3713 |
| 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.