| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹16.49(R) | +1.72% | ₹17.29(D) | +1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.23% | 15.71% | -% | -% | -% |
| Direct | 13.6% | 17.3% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.73% | 11.92% | -% | -% | -% |
| Direct | -6.62% | 13.42% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.89 |
0.2300
|
1.7200%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.63 |
0.2700
|
1.7200%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.49 |
0.2800
|
1.7200%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.29 |
0.2900
|
1.7300%
|
Review Date: 12-06-2026
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 % | 1.26 |
0.44
|
-0.56 | 2.21 | 4 | 31 | Very Good | |
| 3M Return % | 2.30 |
0.73
|
-2.18 | 4.82 | 6 | 31 | Very Good | |
| 6M Return % | 1.84 |
0.91
|
-3.96 | 7.24 | 11 | 31 | Good | |
| 1Y Return % | 12.23 |
9.74
|
1.75 | 19.82 | 8 | 26 | Good | |
| 3Y Return % | 15.71 |
16.03
|
11.90 | 23.32 | 6 | 10 | Good | |
| 1Y SIP Return % | -7.73 |
4.13
|
-14.33 | 17.35 | 25 | 26 | Poor | |
| 3Y SIP Return % | 11.92 |
11.27
|
7.82 | 18.40 | 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 % | 1.36 | 0.55 | -0.44 | 2.32 | 4 | 31 | Very Good | |
| 3M Return % | 2.60 | 1.06 | -1.71 | 5.14 | 6 | 31 | Very Good | |
| 6M Return % | 2.45 | 1.57 | -3.13 | 7.88 | 11 | 31 | Good | |
| 1Y Return % | 13.60 | 11.12 | 3.42 | 21.31 | 8 | 26 | Good | |
| 3Y Return % | 17.30 | 17.37 | 13.17 | 24.92 | 4 | 10 | Good | |
| 1Y SIP Return % | -6.62 | 5.60 | -13.76 | 18.77 | 22 | 24 | Poor | |
| 3Y SIP Return % | 13.42 | 12.62 | 9.04 | 19.90 | 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 |
|---|---|---|
| 12-06-2026 | 16.492 | 17.2895 |
| 11-06-2026 | 16.2129 | 16.9963 |
| 10-06-2026 | 16.2833 | 17.0696 |
| 09-06-2026 | 16.4122 | 17.2042 |
| 08-06-2026 | 16.2503 | 17.0339 |
| 05-06-2026 | 16.4448 | 17.2362 |
| 04-06-2026 | 16.4534 | 17.2447 |
| 03-06-2026 | 16.4401 | 17.2302 |
| 02-06-2026 | 16.5246 | 17.3182 |
| 01-06-2026 | 16.4526 | 17.2423 |
| 29-05-2026 | 16.5662 | 17.3597 |
| 27-05-2026 | 16.6948 | 17.4934 |
| 26-05-2026 | 16.6566 | 17.4528 |
| 25-05-2026 | 16.7069 | 17.5049 |
| 22-05-2026 | 16.5798 | 17.3701 |
| 21-05-2026 | 16.5462 | 17.3344 |
| 20-05-2026 | 16.5198 | 17.3062 |
| 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 |
| 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.