| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 19-05-2026 | ||||||
| NAV | ₹16.5(R) | +0.44% | ₹17.29(D) | +0.45% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.48% | 16.64% | -% | -% | -% |
| Direct | 14.87% | 18.26% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.7% | 14.27% | -% | -% | -% |
| Direct | 12.05% | 15.77% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.93 | 0.39 | 0.77 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 9.79% | -11.96% | -9.92% | - | 7.96% | ||
| Fund AUM | As on: 30/12/2025 | 5123 Cr | ||||
NAV Date: 19-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.89 |
0.0600
|
0.4400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.63 |
0.0700
|
0.4500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.5 |
0.0700
|
0.4400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.29 |
0.0800
|
0.4500%
|
Review Date: 19-05-2026
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 % | 0.00 |
-0.16
|
-1.58 | 2.13 | 14 | 32 | Good | |
| 3M Return % | -1.38 |
-1.56
|
-3.91 | 2.24 | 14 | 27 | Good | |
| 6M Return % | 4.05 |
2.65
|
-1.83 | 8.99 | 9 | 30 | Good | |
| 1Y Return % | 13.48 |
11.85
|
3.32 | 23.34 | 9 | 26 | Good | |
| 3Y Return % | 16.64 |
17.05
|
12.88 | 23.50 | 6 | 10 | Good | |
| 1Y SIP Return % | 10.70 |
2.75
|
-24.87 | 18.99 | 6 | 26 | Very Good | |
| 3Y SIP Return % | 14.27 |
12.25
|
6.90 | 18.98 | 3 | 10 | Very Good | |
| Standard Deviation | 9.79 |
9.38
|
7.42 | 11.75 | 7 | 10 | Average | |
| Semi Deviation | 7.96 |
7.42
|
5.97 | 8.58 | 8 | 10 | Average | |
| Max Drawdown % | -9.92 |
-9.32
|
-12.19 | -7.06 | 8 | 10 | Average | |
| VaR 1 Y % | -11.96 |
-10.48
|
-14.10 | -5.91 | 7 | 10 | Average | |
| Average Drawdown % | -5.46 |
-4.04
|
-5.46 | -2.53 | 10 | 10 | Poor | |
| Sharpe Ratio | 0.93 |
1.00
|
0.74 | 1.30 | 6 | 10 | Good | |
| Sterling Ratio | 0.77 |
0.81
|
0.65 | 0.99 | 6 | 10 | Good | |
| Sortino Ratio | 0.39 |
0.44
|
0.31 | 0.65 | 6 | 10 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.09 | -0.07 | -1.55 | 2.23 | 13 | 32 | Good | |
| 3M Return % | -1.10 | -1.25 | -3.55 | 2.64 | 14 | 27 | Good | |
| 6M Return % | 4.66 | 3.31 | -1.05 | 9.86 | 8 | 30 | Very Good | |
| 1Y Return % | 14.87 | 13.26 | 4.89 | 24.89 | 9 | 26 | Good | |
| 3Y Return % | 18.26 | 18.40 | 14.17 | 25.12 | 5 | 10 | Good | |
| 1Y SIP Return % | 12.05 | 4.08 | -24.57 | 20.43 | 7 | 25 | Very Good | |
| 3Y SIP Return % | 15.77 | 13.65 | 7.89 | 20.50 | 3 | 9 | Very Good | |
| Standard Deviation | 9.79 | 9.38 | 7.42 | 11.75 | 7 | 10 | Average | |
| Semi Deviation | 7.96 | 7.42 | 5.97 | 8.58 | 8 | 10 | Average | |
| Max Drawdown % | -9.92 | -9.32 | -12.19 | -7.06 | 8 | 10 | Average | |
| VaR 1 Y % | -11.96 | -10.48 | -14.10 | -5.91 | 7 | 10 | Average | |
| Average Drawdown % | -5.46 | -4.04 | -5.46 | -2.53 | 10 | 10 | Poor | |
| Sharpe Ratio | 0.93 | 1.00 | 0.74 | 1.30 | 6 | 10 | Good | |
| Sterling Ratio | 0.77 | 0.81 | 0.65 | 0.99 | 6 | 10 | Good | |
| Sortino Ratio | 0.39 | 0.44 | 0.31 | 0.65 | 6 | 10 | 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 |
|---|---|---|
| 19-05-2026 | 16.5008 | 17.2857 |
| 18-05-2026 | 16.428 | 17.2089 |
| 15-05-2026 | 16.4335 | 17.2131 |
| 14-05-2026 | 16.55 | 17.3346 |
| 13-05-2026 | 16.4529 | 17.2323 |
| 12-05-2026 | 16.2867 | 17.0577 |
| 11-05-2026 | 16.4885 | 17.2686 |
| 08-05-2026 | 16.6402 | 17.4259 |
| 07-05-2026 | 16.6441 | 17.4294 |
| 06-05-2026 | 16.6025 | 17.3852 |
| 05-05-2026 | 16.4114 | 17.1846 |
| 04-05-2026 | 16.421 | 17.1941 |
| 30-04-2026 | 16.3536 | 17.1215 |
| 29-04-2026 | 16.4207 | 17.1912 |
| 28-04-2026 | 16.389 | 17.1574 |
| 27-04-2026 | 16.474 | 17.2459 |
| 24-04-2026 | 16.3583 | 17.1231 |
| 23-04-2026 | 16.4834 | 17.2536 |
| 22-04-2026 | 16.6172 | 17.3931 |
| 21-04-2026 | 16.6445 | 17.4211 |
| 20-04-2026 | 16.5009 | 17.2703 |
| 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.