| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹16.86(R) | +0.55% | ₹17.7(D) | +0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.93% | 14.91% | -% | -% | -% |
| Direct | 15.31% | 16.47% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.59% | 13.77% | -% | -% | -% |
| Direct | 11.9% | 15.24% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.2 |
0.0800
|
0.5500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 16.0 |
0.0900
|
0.5500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.86 |
0.0900
|
0.5500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.7 |
0.1000
|
0.5500%
|
Review Date: 29-07-2026
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 % | 1.00 |
0.96
|
-2.62 | 2.39 | 18 | 34 | Good | |
| 3M Return % | 2.69 |
1.18
|
-3.15 | 3.63 | 3 | 34 | Very Good | |
| 6M Return % | -2.52 |
-2.87
|
-9.03 | 5.74 | 15 | 33 | Good | |
| 1Y Return % | 13.93 |
10.77
|
1.71 | 18.92 | 8 | 28 | Good | |
| 3Y Return % | 14.91 |
14.23
|
7.40 | 20.90 | 6 | 12 | Good | |
| 1Y SIP Return % | 10.59 |
7.21
|
-1.39 | 15.98 | 3 | 28 | Very Good | |
| 3Y SIP Return % | 13.77 |
10.66
|
3.40 | 17.28 | 3 | 12 | 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 % | 1.09 | 1.07 | -2.48 | 2.44 | 19 | 34 | Average | |
| 3M Return % | 2.98 | 1.50 | -2.79 | 3.95 | 3 | 34 | Very Good | |
| 6M Return % | -1.96 | -2.26 | -8.26 | 5.92 | 15 | 33 | Good | |
| 1Y Return % | 15.31 | 12.14 | 3.39 | 20.38 | 9 | 28 | Good | |
| 3Y Return % | 16.47 | 15.46 | 7.75 | 22.45 | 4 | 12 | Good | |
| 1Y SIP Return % | 11.90 | 8.43 | 0.28 | 17.40 | 4 | 27 | Very Good | |
| 3Y SIP Return % | 15.24 | 11.84 | 3.75 | 18.76 | 3 | 12 | 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 |
|---|---|---|
| 29-07-2026 | 16.8629 | 17.7042 |
| 28-07-2026 | 16.7707 | 17.6068 |
| 27-07-2026 | 16.8232 | 17.6613 |
| 24-07-2026 | 16.6878 | 17.5175 |
| 23-07-2026 | 16.7312 | 17.5626 |
| 22-07-2026 | 16.8363 | 17.6723 |
| 21-07-2026 | 16.9251 | 17.765 |
| 20-07-2026 | 16.8648 | 17.7012 |
| 17-07-2026 | 16.8454 | 17.6792 |
| 16-07-2026 | 16.7939 | 17.6246 |
| 15-07-2026 | 16.8072 | 17.6379 |
| 14-07-2026 | 16.7431 | 17.5702 |
| 13-07-2026 | 16.8648 | 17.6973 |
| 10-07-2026 | 16.8997 | 17.7323 |
| 09-07-2026 | 16.7811 | 17.6073 |
| 08-07-2026 | 16.6453 | 17.4643 |
| 07-07-2026 | 16.9105 | 17.7419 |
| 06-07-2026 | 16.9264 | 17.7581 |
| 03-07-2026 | 16.9058 | 17.7349 |
| 02-07-2026 | 16.8779 | 17.705 |
| 01-07-2026 | 16.7572 | 17.5778 |
| 30-06-2026 | 16.713 | 17.5309 |
| 29-06-2026 | 16.6963 | 17.5128 |
| 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.