| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹17.11(R) | -0.27% | ₹17.98(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.97% | 15.87% | -% | -% | -% |
| Direct | 16.35% | 17.42% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.59% | 14.16% | -% | -% | -% |
| Direct | ||||||
| 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 | ||||
| Top Multi Asset Allocation Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Whiteoak Capital Multi Asset Allocation Fund | 1 | ||||
| - | 2 | ||||
| Nippon India Multi Asset Allocation Fund | 3 | ||||
NAV Date: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.41 |
-0.0400
|
-0.2700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 16.25 |
-0.0400
|
-0.2700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 17.11 |
-0.0500
|
-0.2700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.98 |
-0.0500
|
-0.2600%
|
Review Date: 19-08-2026
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 % | 1.48 |
1.64
|
-1.68 | 4.03 | 19 | 34 | Average | |
| 3M Return % | 3.71 |
2.39
|
-2.72 | 4.60 | 5 | 33 | Very Good | |
| 6M Return % | 2.28 |
0.90
|
-3.09 | 4.22 | 8 | 28 | Good | |
| 1Y Return % | 14.97 |
12.00
|
3.84 | 19.81 | 9 | 28 | Good | |
| 3Y Return % | 15.87 |
14.97
|
7.36 | 21.50 | 4 | 11 | Good | |
| 1Y SIP Return % | 11.59 |
4.01
|
-23.92 | 13.33 | 6 | 28 | Very Good | |
| 3Y SIP Return % | 14.16 |
10.38
|
-0.45 | 16.46 | 3 | 11 | Very 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 % | 1.57 | 1.70 | -1.58 | 4.18 | 20 | 36 | Average | |
| 3M Return % | 4.01 | 2.72 | -2.35 | 4.99 | 5 | 33 | Very Good | |
| 6M Return % | 2.87 | 1.56 | -2.29 | 5.06 | 8 | 28 | Good | |
| 1Y Return % | 16.35 | 13.42 | 5.63 | 21.26 | 9 | 28 | Good | |
| 3Y Return % | 17.42 | 16.23 | 7.71 | 23.04 | 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 |
|---|---|---|
| 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 |
| 10-08-2026 | 17.1622 | 18.0251 |
| 07-08-2026 | 17.1213 | 17.9804 |
| 06-08-2026 | 17.1048 | 17.9626 |
| 05-08-2026 | 17.1071 | 17.9644 |
| 04-08-2026 | 17.0083 | 17.8601 |
| 03-08-2026 | 17.0709 | 17.9253 |
| 31-07-2026 | 16.8963 | 17.7403 |
| 30-07-2026 | 16.8644 | 17.7062 |
| 29-07-2026 | 16.8629 | 17.7042 |
| 28-07-2026 | 16.7707 | 17.6068 |
| 27-07-2026 | 16.8232 | 17.6613 |
| 24-07-2026 | 16.6878 | 17.5175 |
| 23-07-2026 | 16.7312 | 17.5626 |
| 22-07-2026 | 16.8363 | 17.6723 |
| 21-07-2026 | 16.9251 | 17.765 |
| 20-07-2026 | 16.8648 | 17.7012 |
| 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.