| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹16.19(R) | +0.9% | ₹16.88(D) | +0.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.86% | -% | -% | -% | -% |
| Direct | 16.31% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.49% | -% | -% | -% | -% |
| Direct | 7.91% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 4015 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.5 |
0.1300
|
0.9000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.74 |
0.1400
|
0.9000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.19 |
0.1400
|
0.9000%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 16.88 |
0.1500
|
0.9000%
|
Review Date: 12-12-2025
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 % | 2.63 |
1.42
|
0.09 | 3.26 | 2 | 23 | Very Good | |
| 6M Return % | 10.20 |
9.16
|
2.39 | 15.72 | 9 | 23 | Good | |
| 1Y Return % | 14.86 |
12.25
|
4.87 | 18.65 | 9 | 23 | Good | |
| 1Y SIP Return % | 6.49 |
15.22
|
-9.88 | 30.13 | 18 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.73 | 1.51 | 0.12 | 3.36 | 2 | 23 | Very Good | |
| 6M Return % | 10.89 | 9.84 | 2.57 | 16.47 | 10 | 23 | Good | |
| 1Y Return % | 16.31 | 13.66 | 6.30 | 20.19 | 7 | 23 | Good | |
| 1Y SIP Return % | 7.91 | 16.69 | -9.58 | 31.79 | 18 | 23 | 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 |
|---|---|---|
| 12-12-2025 | 16.1934 | 16.8768 |
| 11-12-2025 | 16.0494 | 16.7262 |
| 10-12-2025 | 15.9543 | 16.6265 |
| 09-12-2025 | 15.9648 | 16.637 |
| 08-12-2025 | 15.9805 | 16.6527 |
| 05-12-2025 | 16.0718 | 16.7463 |
| 04-12-2025 | 16.0075 | 16.6788 |
| 03-12-2025 | 16.0111 | 16.6819 |
| 02-12-2025 | 16.0163 | 16.6868 |
| 01-12-2025 | 16.0705 | 16.7428 |
| 28-11-2025 | 15.9866 | 16.6537 |
| 27-11-2025 | 15.9623 | 16.6279 |
| 26-11-2025 | 15.9497 | 16.6142 |
| 25-11-2025 | 15.7979 | 16.4555 |
| 24-11-2025 | 15.7498 | 16.4049 |
| 21-11-2025 | 15.7656 | 16.4197 |
| 20-11-2025 | 15.8478 | 16.5048 |
| 19-11-2025 | 15.8587 | 16.5156 |
| 18-11-2025 | 15.7742 | 16.4271 |
| 17-11-2025 | 15.838 | 16.4929 |
| 14-11-2025 | 15.8338 | 16.4869 |
| 13-11-2025 | 15.855 | 16.5084 |
| 12-11-2025 | 15.7781 | 16.4277 |
| 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.