Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹16.76(R) -1.2% ₹17.51(D) -1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.86% 18.76% -% -% -%
Direct 25.41% 20.47% -% -% -%
Benchmark
SIP (XIRR) Regular 24.7% 18.64% -% -% -%
Direct 26.25% 20.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5123 Cr
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NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 14.11
-0.1700
-1.2000%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 15.82
-0.1900
-1.2000%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 16.76
-0.2000
-1.2000%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 17.51
-0.2100
-1.2000%

Review Date: 13-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07
1.36
-0.14 | 3.86 16 | 24 Average
3M Return % 5.72
3.97
0.88 | 8.34 5 | 23 Very Good
6M Return % 13.83
11.42
3.27 | 19.71 5 | 22 Very Good
1Y Return % 23.86
20.21
7.33 | 29.05 6 | 22 Very Good
3Y Return % 18.76
18.57
15.31 | 23.80 5 | 9 Good
1Y SIP Return % 24.70
20.62
6.85 | 34.08 5 | 22 Very Good
3Y SIP Return % 18.64
16.83
13.71 | 22.06 2 | 9 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.18 1.47 -0.01 | 4.00 16 | 24 Average
3M Return % 6.04 4.29 1.16 | 8.77 5 | 23 Very Good
6M Return % 14.54 12.12 3.44 | 20.46 6 | 22 Very Good
1Y Return % 25.41 21.73 7.69 | 30.70 6 | 22 Very Good
3Y Return % 20.47 19.96 16.64 | 25.47 5 | 9 Good
1Y SIP Return % 26.25 22.14 7.21 | 35.76 5 | 22 Very Good
3Y SIP Return % 20.24 18.16 15.01 | 23.64 2 | 9 Very Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
13-02-2026 16.7617 17.5055
12-02-2026 16.9651 17.7173
11-02-2026 17.0435 17.7986
10-02-2026 17.0032 17.756
09-02-2026 16.9322 17.6812
06-02-2026 16.7173 17.4551
05-02-2026 16.7621 17.5014
04-02-2026 16.9236 17.6694
03-02-2026 16.7699 17.5083
02-02-2026 16.3821 17.1029
30-01-2026 16.9387 17.6823
29-01-2026 17.2985 18.0573
28-01-2026 17.0483 17.7955
27-01-2026 16.8068 17.5428
23-01-2026 16.6349 17.3612
22-01-2026 16.6461 17.3723
21-01-2026 16.9683 17.708
20-01-2026 16.7045 17.4321
19-01-2026 16.7378 17.4662
16-01-2026 16.7138 17.4396
14-01-2026 16.6564 17.3785
13-01-2026 16.5835 17.3018

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.