| Aditya Birla Sun Life Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹14.51(R) | +0.64% | ₹15.02(D) | +0.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.58% | -% | -% | -% | -% |
| Direct | 14.08% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.14% | -% | -% | -% | -% |
| Direct | 12.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.0 |
0.0800
|
0.6400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 14.0 |
0.0900
|
0.6400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 14.51 |
0.0900
|
0.6400%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 15.02 |
0.1000
|
0.6400%
|
Review Date: 21-05-2025
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 |
|---|---|---|
| 21-05-2025 | 14.5141 | 15.0207 |
| 20-05-2025 | 14.4225 | 14.9254 |
| 19-05-2025 | 14.5412 | 15.0477 |
| 16-05-2025 | 14.5097 | 15.0136 |
| 15-05-2025 | 14.4675 | 14.9694 |
| 14-05-2025 | 14.3934 | 14.8922 |
| 13-05-2025 | 14.3514 | 14.8483 |
| 12-05-2025 | 14.3457 | 14.8418 |
| 09-05-2025 | 14.0972 | 14.5832 |
| 08-05-2025 | 14.161 | 14.6487 |
| 07-05-2025 | 14.2379 | 14.7277 |
| 06-05-2025 | 14.2119 | 14.7003 |
| 02-05-2025 | 14.1609 | 14.6455 |
| 30-04-2025 | 14.1579 | 14.6414 |
| 28-04-2025 | 14.1936 | 14.6773 |
| 25-04-2025 | 14.1265 | 14.6064 |
| 24-04-2025 | 14.2544 | 14.7382 |
| 23-04-2025 | 14.2822 | 14.7663 |
| 22-04-2025 | 14.2532 | 14.7359 |
| 21-04-2025 | 14.193 | 14.6731 |
| 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.