| Aditya Birla Sun Life Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹16.74(R) | +0.28% | ₹17.55(D) | +0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.42% | 15.94% | -% | -% | -% |
| Direct | 14.8% | 17.54% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 11.33% | 14.36% | -% | -% | -% |
| Direct | 12.67% | 15.84% | -% | -% | -% | |
| 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 | ||||
NAV Date: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 14.09 |
0.0400
|
0.2800%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 15.86 |
0.0400
|
0.2800%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 16.74 |
0.0500
|
0.2800%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 17.55 |
0.0500
|
0.2800%
|
Review Date: 16-06-2026
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 % | 1.89 |
0.79
|
-0.25 | 1.89 | 1 | 32 | Very Good | |
| 3M Return % | 5.84 |
3.69
|
0.09 | 6.47 | 4 | 32 | Very Good | |
| 6M Return % | 3.79 |
2.51
|
-2.65 | 8.05 | 10 | 32 | Good | |
| 1Y Return % | 13.42 |
10.64
|
2.03 | 20.96 | 8 | 27 | Good | |
| 3Y Return % | 15.94 |
16.11
|
12.10 | 23.18 | 5 | 11 | Good | |
| 1Y SIP Return % | 11.33 |
7.30
|
-1.60 | 17.54 | 5 | 27 | Very Good | |
| 3Y SIP Return % | 14.36 |
12.23
|
8.41 | 18.32 | 3 | 11 | 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 % | 1.98 | 0.90 | -0.08 | 1.98 | 1 | 32 | Very Good | |
| 3M Return % | 6.15 | 4.02 | 0.41 | 6.84 | 5 | 32 | Very Good | |
| 6M Return % | 4.40 | 3.17 | -1.93 | 8.70 | 10 | 32 | Good | |
| 1Y Return % | 14.80 | 12.03 | 3.77 | 22.47 | 8 | 27 | Good | |
| 3Y Return % | 17.54 | 17.44 | 13.38 | 24.78 | 4 | 11 | Good | |
| 1Y SIP Return % | 12.67 | 8.64 | -0.38 | 18.97 | 5 | 27 | Very Good | |
| 3Y SIP Return % | 15.84 | 13.51 | 9.63 | 19.81 | 3 | 11 | 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 |
|---|---|---|
| 16-06-2026 | 16.7379 | 17.5494 |
| 15-06-2026 | 16.6919 | 17.5006 |
| 12-06-2026 | 16.492 | 17.2895 |
| 11-06-2026 | 16.2129 | 16.9963 |
| 10-06-2026 | 16.2833 | 17.0696 |
| 09-06-2026 | 16.4122 | 17.2042 |
| 08-06-2026 | 16.2503 | 17.0339 |
| 05-06-2026 | 16.4448 | 17.2362 |
| 04-06-2026 | 16.4534 | 17.2447 |
| 03-06-2026 | 16.4401 | 17.2302 |
| 02-06-2026 | 16.5246 | 17.3182 |
| 01-06-2026 | 16.4526 | 17.2423 |
| 29-05-2026 | 16.5662 | 17.3597 |
| 27-05-2026 | 16.6948 | 17.4934 |
| 26-05-2026 | 16.6566 | 17.4528 |
| 25-05-2026 | 16.7069 | 17.5049 |
| 22-05-2026 | 16.5798 | 17.3701 |
| 21-05-2026 | 16.5462 | 17.3344 |
| 20-05-2026 | 16.5198 | 17.3062 |
| 19-05-2026 | 16.5008 | 17.2857 |
| 18-05-2026 | 16.428 | 17.2089 |
| 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.