| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹16.33(R) | -0.77% | ₹17.19(D) | -0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.35% | 13.53% | -% | -% | -% |
| Direct | 4.56% | 15.02% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.31% | 9.27% | -% | -% | -% |
| Direct | -0.15% | 10.66% | -% | -% | -% | |
| 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 | ||||
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.75 |
-0.1100
|
-0.7700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.54 |
-0.1200
|
-0.7600%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.33 |
-0.1300
|
-0.7700%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.19 |
-0.1300
|
-0.7600%
|
Review Date: 19-10-2026
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 % | -3.40 |
-3.08
|
-4.83 | 0.25 | 24 | 37 | Average | |
| 3M Return % | -3.15 |
-2.63
|
-4.68 | 0.95 | 24 | 35 | Average | |
| 6M Return % | -1.02 |
-2.02
|
-6.46 | 2.77 | 11 | 34 | Good | |
| 1Y Return % | 3.35 |
1.27
|
-4.62 | 8.29 | 11 | 31 | Good | |
| 3Y Return % | 13.53 |
12.80
|
7.16 | 20.09 | 6 | 15 | Good | |
| 1Y SIP Return % | -1.31 |
-8.71
|
-43.61 | 2.19 | 8 | 31 | Very Good | |
| 3Y SIP Return % | 9.27 |
5.03
|
-3.14 | 11.89 | 4 | 15 | 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 % | -3.32 | -3.03 | -4.73 | 0.28 | 24 | 39 | Average | |
| 3M Return % | -2.88 | -2.45 | -5.12 | 1.03 | 24 | 37 | Average | |
| 6M Return % | -0.46 | -1.40 | -5.76 | 2.94 | 12 | 34 | Good | |
| 1Y Return % | 4.56 | 2.55 | -3.30 | 9.58 | 12 | 31 | Good | |
| 3Y Return % | 15.02 | 14.09 | 7.51 | 21.60 | 6 | 15 | Good | |
| 1Y SIP Return % | -0.15 | -7.90 | -43.12 | 2.00 | 8 | 30 | Very Good | |
| 3Y SIP Return % | 10.66 | 5.74 | -1.85 | 11.73 | 3 | 14 | 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 |
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 |
|---|---|---|
| 19-10-2026 | 16.3331 | 17.1912 |
| 16-10-2026 | 16.4605 | 17.3237 |
| 15-10-2026 | 16.3786 | 17.2371 |
| 14-10-2026 | 16.3392 | 17.195 |
| 13-10-2026 | 16.4279 | 17.2879 |
| 12-10-2026 | 16.2858 | 17.1377 |
| 09-10-2026 | 16.3495 | 17.2033 |
| 08-10-2026 | 16.1918 | 17.0368 |
| 07-10-2026 | 16.4139 | 17.27 |
| 06-10-2026 | 16.4648 | 17.323 |
| 05-10-2026 | 16.3733 | 17.2262 |
| 01-10-2026 | 16.3332 | 17.182 |
| 30-09-2026 | 16.4863 | 17.3424 |
| 29-09-2026 | 16.4523 | 17.3062 |
| 28-09-2026 | 16.5149 | 17.3713 |
| 25-09-2026 | 16.7467 | 17.6135 |
| 24-09-2026 | 16.699 | 17.5628 |
| 23-09-2026 | 16.9658 | 17.8429 |
| 22-09-2026 | 16.9024 | 17.7757 |
| 21-09-2026 | 16.9082 | 17.7812 |
| 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.