Aditya Birla Sun Life Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.42(R) -0.68% ₹13.85(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.67% -% -% -% -%
Direct 12.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.7% -% -% -% -%
Direct 3.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 12.89
-0.0900
-0.6800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 13.42
-0.0900
-0.6800%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 13.85
-0.0900
-0.6700%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW 13.85
-0.0900
-0.6700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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:
      • 1Y Return %
    2. Above Average Below the Top 25%: Three 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:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Aditya Birla Sun Life Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.93
-1.15
-5.91 | 1.17 13 | 22 Average
3M Return % -1.15
-1.90
-10.22 | 1.92 11 | 22 Good
6M Return % -2.43
-3.96
-17.28 | 3.77 9 | 22 Good
1Y Return % 10.67
7.96
-8.38 | 14.78 4 | 17 Very Good
1Y SIP Return % 1.70
-2.23
-20.96 | 7.85 8 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83 -1.05 -5.81 | 1.28 13 | 22
3M Return % -0.83 -1.59 -9.96 | 2.11 11 | 22
6M Return % -1.79 -3.33 -16.58 | 3.93 10 | 22
1Y Return % 12.23 9.32 -7.09 | 16.38 5 | 17
1Y SIP Return % 3.10 -0.97 -19.71 | 8.18 8 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1W -0.15 ₹ 9,985.00 -0.12 ₹ 9,988.00
1M -0.93 ₹ 9,907.00 -0.83 ₹ 9,917.00
3M -1.15 ₹ 9,885.00 -0.83 ₹ 9,917.00
6M -2.43 ₹ 9,757.00 -1.79 ₹ 9,821.00
1Y 10.67 ₹ 11,067.00 12.23 ₹ 11,223.00
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 1.70 ₹ 12,110.86 3.10 ₹ 12,201.43
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
21-02-2025 13.4231 13.8492
20-02-2025 13.5147 13.9433
19-02-2025 13.4677 13.8943
18-02-2025 13.3827 13.8061
17-02-2025 13.4057 13.8294
14-02-2025 13.4428 13.8663
13-02-2025 13.5329 13.9587
12-02-2025 13.5025 13.9268
11-02-2025 13.5253 13.9499
10-02-2025 13.7281 14.1587
07-02-2025 13.831 14.2633
06-02-2025 13.8256 14.2572
05-02-2025 13.8741 14.3067
04-02-2025 13.824 14.2547
03-02-2025 13.6711 14.0965
31-01-2025 13.6694 14.0933
30-01-2025 13.5505 13.9703
29-01-2025 13.554 13.9734
28-01-2025 13.393 13.8069
27-01-2025 13.4075 13.8214
24-01-2025 13.5328 13.9491
23-01-2025 13.6083 14.0265
22-01-2025 13.5621 13.9784
21-01-2025 13.5494 13.9648

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.