| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹16.86(R) | -0.37% | ₹17.72(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.59% | 14.16% | -% | -% | -% |
| Direct | 12.92% | 15.69% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.96% | 12.58% | -% | -% | -% |
| Direct | 8.21% | 14.01% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.19 |
-0.0500
|
-0.3700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 16.02 |
-0.0600
|
-0.3600%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.86 |
-0.0600
|
-0.3700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.72 |
-0.0600
|
-0.3600%
|
Review Date: 11-09-2026
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 % | -1.79 |
-1.59
|
-3.10 | 0.82 | 20 | 36 | Average | |
| 3M Return % | 3.96 |
3.42
|
-0.60 | 6.53 | 12 | 34 | Good | |
| 6M Return % | 3.96 |
2.37
|
-2.17 | 5.47 | 10 | 33 | Good | |
| 1Y Return % | 11.59 |
9.29
|
0.60 | 18.80 | 9 | 30 | Good | |
| 3Y Return % | 14.16 |
13.44
|
7.26 | 19.87 | 4 | 12 | Good | |
| 1Y SIP Return % | 6.96 |
5.15
|
-3.06 | 10.32 | 10 | 30 | Good | |
| 3Y SIP Return % | 12.58 |
10.10
|
5.19 | 14.79 | 4 | 12 | 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 % | -1.69 | -1.55 | -3.02 | 0.97 | 20 | 38 | Good | |
| 3M Return % | 4.26 | 3.75 | -0.23 | 6.90 | 13 | 34 | Good | |
| 6M Return % | 4.56 | 3.02 | -1.37 | 6.18 | 9 | 33 | Very Good | |
| 1Y Return % | 12.92 | 10.67 | 2.26 | 20.71 | 9 | 30 | Good | |
| 3Y Return % | 15.69 | 14.66 | 7.61 | 21.38 | 4 | 12 | Good | |
| 1Y SIP Return % | 8.21 | 6.80 | 0.43 | 11.55 | 9 | 26 | Good | |
| 3Y SIP Return % | 14.01 | 11.44 | 5.55 | 16.23 | 4 | 11 | 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 |
|---|---|---|
| 11-09-2026 | 16.8551 | 17.72 |
| 10-09-2026 | 16.9171 | 17.7846 |
| 09-09-2026 | 16.9064 | 17.7728 |
| 08-09-2026 | 16.9541 | 17.8224 |
| 07-09-2026 | 16.9706 | 17.8392 |
| 04-09-2026 | 17.0465 | 17.9174 |
| 03-09-2026 | 17.0555 | 17.9263 |
| 02-09-2026 | 16.9837 | 17.8503 |
| 01-09-2026 | 17.0773 | 17.9481 |
| 31-08-2026 | 17.1715 | 18.0466 |
| 28-08-2026 | 17.2841 | 18.1632 |
| 27-08-2026 | 17.2654 | 18.143 |
| 26-08-2026 | 17.3213 | 18.2012 |
| 25-08-2026 | 17.3572 | 18.2384 |
| 24-08-2026 | 17.3049 | 18.1829 |
| 21-08-2026 | 17.2849 | 18.1601 |
| 20-08-2026 | 17.2555 | 18.1287 |
| 19-08-2026 | 17.1138 | 17.9793 |
| 18-08-2026 | 17.1598 | 18.027 |
| 17-08-2026 | 17.1973 | 18.0659 |
| 14-08-2026 | 17.1568 | 18.0216 |
| 13-08-2026 | 17.1578 | 18.0222 |
| 12-08-2026 | 17.1935 | 18.0591 |
| 11-08-2026 | 17.1618 | 18.0253 |
| 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.