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: 20-12-2024
NAV ₹13.81(R) -1.19% ₹14.21(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.87% -% -% -% -%
LumpSum (D) 19.58% -% -% -% -%
SIP (R) -35.44% -% -% -% -%
SIP (D) -34.44% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 13.26
-0.1600
-1.1900%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 13.81
-0.1700
-1.1900%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 14.21
-0.1700
-1.1900%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 14.21
-0.1700
-1.1900%

Review Date: 20-12-2024

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%: One return parameter of the Aditya Birla Sun Life Multi Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Multi Asset Allocation Fund are above average but below the top 25% in the category, as listed below:
      • 6M 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:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 1.67
0.98
-0.16 | 5.52 3 | 24 Very Good
3M Return % -3.60
-3.19
-9.63 | 1.69 13 | 23 Average
6M Return % 2.68
2.01
-4.02 | 7.00 9 | 24 Good
1Y Return % 17.87
16.99
5.21 | 29.66 9 | 16 Average
1Y SIP Return % -35.44
-36.08
-38.07 | -33.28 7 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77 1.08 -0.04 | 5.63 3 | 24
3M Return % -3.29 -2.86 -9.13 | 1.78 13 | 23
6M Return % 3.38 2.68 -3.10 | 7.74 9 | 24
1Y Return % 19.58 18.40 6.69 | 31.32 7 | 16
1Y SIP Return % -34.44 -35.25 -37.33 | -32.38 6 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.19 ₹ 9,881.00 -1.19 ₹ 9,881.00
1W -2.18 ₹ 9,782.00 -2.16 ₹ 9,784.00
1M 1.67 ₹ 10,167.00 1.77 ₹ 10,177.00
3M -3.60 ₹ 9,640.00 -3.29 ₹ 9,671.00
6M 2.68 ₹ 10,268.00 3.38 ₹ 10,338.00
1Y 17.87 ₹ 11,787.00 19.58 ₹ 11,958.00
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 -35.44 ₹ 9,544.21 -34.44 ₹ 9,619.33
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
20-12-2024 13.8055 14.2129
19-12-2024 13.9721 14.3839
18-12-2024 14.0377 14.451
17-12-2024 14.0366 14.4494
16-12-2024 14.1357 14.5509
13-12-2024 14.1131 14.526
12-12-2024 14.0979 14.5099
11-12-2024 14.1433 14.5561
10-12-2024 14.1302 14.5421
09-12-2024 14.0903 14.5005
06-12-2024 14.0981 14.507
05-12-2024 14.0979 14.5063
04-12-2024 14.0549 14.4616
03-12-2024 14.0155 14.4204
02-12-2024 13.9287 14.3307
29-11-2024 13.883 14.2822
28-11-2024 13.7891 14.1851
27-11-2024 13.8735 14.2715
26-11-2024 13.8299 14.2261
25-11-2024 13.8558 14.2523
22-11-2024 13.743 14.1348
21-11-2024 13.5787 13.9653

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.