| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.01(R) | -0.05% | ₹16.68(D) | -0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.89% | -% | -% | -% | -% |
| Direct | 15.33% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.58% | -% | -% | -% | -% |
| Direct | 23.1% | -% | -% | -% | -% | |
| 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: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.34 |
-0.0100
|
-0.0500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.55 |
-0.0100
|
-0.0500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.01 |
-0.0100
|
-0.0500%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 16.68 |
-0.0100
|
-0.0500%
|
Review Date: 04-12-2025
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 % | 2.35 |
1.70
|
0.37 | 3.07 | 3 | 21 | Very Good | |
| 3M Return % | 6.93 |
6.34
|
1.46 | 9.61 | 9 | 23 | Good | |
| 6M Return % | 9.93 |
9.06
|
2.45 | 15.12 | 9 | 23 | Good | |
| 1Y Return % | 13.89 |
12.15
|
5.98 | 18.16 | 9 | 23 | Good | |
| 1Y SIP Return % | 21.58 |
18.33
|
6.46 | 27.48 | 6 | 22 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.45 | 1.81 | 0.40 | 3.18 | 3 | 21 | Very Good | |
| 3M Return % | 7.26 | 6.67 | 1.55 | 9.96 | 9 | 23 | Good | |
| 6M Return % | 10.62 | 9.74 | 2.62 | 15.87 | 8 | 23 | Good | |
| 1Y Return % | 15.33 | 13.56 | 7.47 | 19.69 | 10 | 23 | Good | |
| 1Y SIP Return % | 23.10 | 17.22 | -39.78 | 29.12 | 6 | 23 | Very 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 15.7136 | 16.3601 |
| 10-11-2025 | 15.6364 | 16.2791 |
| 07-11-2025 | 15.5479 | 16.1853 |
| 06-11-2025 | 15.5784 | 16.2165 |
| 04-11-2025 | 15.6406 | 16.2801 |
| 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.