| Aditya Birla Sun Life Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-04-2025 | ||||||
| NAV | ₹14.25(R) | -0.19% | ₹14.74(D) | -0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.71% | -% | -% | -% | -% |
| Direct | 14.23% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.01% | -% | -% | -% | -% |
| Direct | 10.43% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 24-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 12.76 |
-0.0200
|
-0.1900%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 13.74 |
-0.0300
|
-0.1900%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 14.25 |
-0.0300
|
-0.1900%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 14.74 |
-0.0300
|
-0.1900%
|
Review Date: 24-04-2025
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 |
|---|---|---|
| 24-04-2025 | 14.2544 | 14.7382 |
| 23-04-2025 | 14.2822 | 14.7663 |
| 22-04-2025 | 14.2532 | 14.7359 |
| 21-04-2025 | 14.193 | 14.6731 |
| 17-04-2025 | 14.0429 | 14.5159 |
| 16-04-2025 | 13.9059 | 14.3738 |
| 15-04-2025 | 13.825 | 14.2897 |
| 11-04-2025 | 13.6203 | 14.0761 |
| 09-04-2025 | 13.3604 | 13.8066 |
| 08-04-2025 | 13.3766 | 13.8229 |
| 07-04-2025 | 13.2118 | 13.6521 |
| 04-04-2025 | 13.5442 | 13.9941 |
| 03-04-2025 | 13.7559 | 14.2124 |
| 02-04-2025 | 13.795 | 14.2523 |
| 01-04-2025 | 13.7199 | 14.1742 |
| 28-03-2025 | 13.824 | 14.2799 |
| 27-03-2025 | 13.8138 | 14.2689 |
| 26-03-2025 | 13.724 | 14.1756 |
| 25-03-2025 | 13.8013 | 14.2549 |
| 24-03-2025 | 13.8407 | 14.2951 |
| 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.