Aditya Birla Sun Life Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.61(R) +0.58% ₹14.0(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.4% -% -% -% -%
LumpSum (D) 23.18% -% -% -% -%
SIP (R) -3.41% -% -% -% -%
SIP (D) -1.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 13.07
0.0700
0.5800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 13.61
0.0800
0.5800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 14.0
0.0800
0.5800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 14.0
0.0800
0.5800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Multi Asset Allocation Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Multi Asset Allocation Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life Multi Asset Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life Multi Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61
-3.20
-6.06 | 0.53 19 | 24 Poor
3M Return % -0.52
-1.16
-6.46 | 2.66 9 | 24 Good
6M Return % 5.60
3.84
-4.63 | 6.50 4 | 23 Very Good
1Y Return % 21.40
21.01
6.74 | 36.50 9 | 16 Average
1Y SIP Return % -3.41
-8.09
-23.25 | 1.36 6 | 15 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -3.10 -5.72 | 0.55 19 | 24
3M Return % -0.18 -0.82 -6.00 | 2.98 7 | 24
6M Return % 6.33 4.51 -3.73 | 7.15 4 | 23
1Y Return % 23.18 22.47 8.23 | 38.26 8 | 16
1Y SIP Return % -1.95 -6.92 -23.01 | 2.74 5 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
1M -3.61 ₹ 9,639.00 -3.51 ₹ 9,649.00
3M -0.52 ₹ 9,948.00 -0.18 ₹ 9,982.00
6M 5.60 ₹ 10,560.00 6.33 ₹ 10,633.00
1Y 21.40 ₹ 12,140.00 23.18 ₹ 12,318.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.41 ₹ 11,776.45 -1.95 ₹ 11,872.34
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Multi Asset Allocation Fund NAV Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund NAV Direct Growth
19-11-2024 13.6138 14.0004
18-11-2024 13.5358 13.9198
14-11-2024 13.5176 13.8991
13-11-2024 13.5372 13.9188
12-11-2024 13.6619 14.0465
11-11-2024 13.8145 14.2029
08-11-2024 13.8773 14.266
07-11-2024 13.8907 14.2792
06-11-2024 14.0112 14.4026
05-11-2024 13.9185 14.3069
04-11-2024 13.8596 14.2458
31-10-2024 13.9345 14.3208
30-10-2024 13.9506 14.3369
29-10-2024 13.978 14.3645
28-10-2024 13.8942 14.2779
25-10-2024 13.8841 14.2661
24-10-2024 13.9814 14.3656
23-10-2024 14.0262 14.4111
22-10-2024 13.9782 14.3613
21-10-2024 14.1235 14.5101

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.