| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹16.35(R) | -0.41% | ₹17.12(D) | -0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.51% | 17.03% | -% | -% | -% |
| Direct | 16.94% | 18.67% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.35% | 14.37% | -% | -% | -% |
| Direct | 12.72% | 15.89% | -% | -% | -% | |
| 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 | ||||
| Top Multi Asset Allocation Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| quant Multi Asset Allocation Fund | 1 | ||||
| - | 2 | ||||
| Aditya Birla Sun Life Multi Asset Allocation Fund | 3 | ||||
NAV Date: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.77 |
-0.0600
|
-0.4100%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.48 |
-0.0600
|
-0.4100%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.35 |
-0.0700
|
-0.4100%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.12 |
-0.0700
|
-0.4100%
|
Review Date: 30-04-2026
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 % | 7.17 |
5.89
|
3.22 | 8.13 | 6 | 30 | Very Good | |
| 3M Return % | -3.45 |
-2.50
|
-4.78 | 0.56 | 22 | 30 | Average | |
| 6M Return % | 4.24 |
2.88
|
-1.68 | 8.81 | 9 | 28 | Good | |
| 1Y Return % | 15.51 |
13.71
|
4.35 | 25.95 | 9 | 24 | Good | |
| 3Y Return % | 17.03 |
16.81
|
13.14 | 22.44 | 5 | 9 | Good | |
| 1Y SIP Return % | 11.35 |
8.92
|
-1.11 | 21.37 | 9 | 24 | Good | |
| 3Y SIP Return % | 14.37 |
12.43
|
9.42 | 18.50 | 2 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.28 | 6.01 | 3.36 | 8.24 | 6 | 30 | Very Good | |
| 3M Return % | -3.17 | -2.18 | -4.48 | 0.85 | 23 | 30 | Average | |
| 6M Return % | 4.86 | 3.56 | -0.99 | 9.68 | 9 | 28 | Good | |
| 1Y Return % | 16.94 | 15.18 | 5.92 | 27.53 | 9 | 24 | Good | |
| 3Y Return % | 18.67 | 18.16 | 14.44 | 24.05 | 4 | 9 | Good | |
| 1Y SIP Return % | 12.72 | 10.32 | 0.09 | 22.87 | 9 | 24 | Good | |
| 3Y SIP Return % | 15.89 | 13.71 | 10.67 | 20.01 | 2 | 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 |
|---|---|---|
| 30-04-2026 | 16.3536 | 17.1215 |
| 29-04-2026 | 16.4207 | 17.1912 |
| 28-04-2026 | 16.389 | 17.1574 |
| 27-04-2026 | 16.474 | 17.2459 |
| 24-04-2026 | 16.3583 | 17.1231 |
| 23-04-2026 | 16.4834 | 17.2536 |
| 22-04-2026 | 16.6172 | 17.3931 |
| 21-04-2026 | 16.6445 | 17.4211 |
| 20-04-2026 | 16.5009 | 17.2703 |
| 17-04-2026 | 16.5076 | 17.2751 |
| 16-04-2026 | 16.4302 | 17.1935 |
| 15-04-2026 | 16.3817 | 17.1423 |
| 13-04-2026 | 16.1379 | 16.8861 |
| 10-04-2026 | 16.1923 | 16.9415 |
| 09-04-2026 | 16.0327 | 16.774 |
| 08-04-2026 | 16.1107 | 16.855 |
| 07-04-2026 | 15.6428 | 16.365 |
| 06-04-2026 | 15.6099 | 16.33 |
| 02-04-2026 | 15.4142 | 16.1233 |
| 01-04-2026 | 15.4807 | 16.1924 |
| 30-03-2026 | 15.2588 | 15.9593 |
| 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.