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: | 17-01-2025 | ||||
NAV | ₹13.67(R) | -0.22% | ₹14.09(D) | -0.22% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 14.7% | -% | -% | -% | -% | |
LumpSum (D) | 16.34% | -% | -% | -% | -% | |
SIP (R) | 7.53% | -% | -% | -% | -% | |
SIP (D) | 9.04% | -% | -% | -% | -% | |
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 | - | ||||
Quant Multi Asset Fund | - | ||||
- | - | ||||
- | - | ||||
tata multi asset opportunities fund | - |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.13 |
-0.0300
|
-0.2200%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 13.67 |
-0.0300
|
-0.2200%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 14.09 |
-0.0300
|
-0.2200%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 14.09 |
-0.0300
|
-0.2200%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.62 |
-2.98
|
-8.11 | 0.49 | 11 | 21 | Good | |
3M Return % | -3.10 |
-3.64
|
-11.68 | 1.55 | 10 | 21 | Good | |
6M Return % | -0.87 |
-2.10
|
-10.10 | 3.55 | 8 | 21 | Good | |
1Y Return % | 14.70 |
12.45
|
-0.73 | 21.98 | 6 | 13 | Good | |
1Y SIP Return % | 7.53 |
-1.13
|
-22.67 | 7.53 | 1 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.52 | -2.88 | -8.00 | 0.52 | 11 | 21 | ||
3M Return % | -2.79 | -3.31 | -11.18 | 1.63 | 10 | 21 | ||
6M Return % | -0.20 | -1.45 | -9.23 | 3.71 | 8 | 21 | ||
1Y Return % | 16.34 | 13.82 | 0.67 | 23.54 | 5 | 13 | ||
1Y SIP Return % | 9.04 | 0.12 | -21.51 | 9.04 | 1 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.22 | ₹ 9,978.00 | -0.22 | ₹ 9,978.00 |
1W | -0.32 | ₹ 9,968.00 | -0.29 | ₹ 9,971.00 |
1M | -2.62 | ₹ 9,738.00 | -2.52 | ₹ 9,748.00 |
3M | -3.10 | ₹ 9,690.00 | -2.79 | ₹ 9,721.00 |
6M | -0.87 | ₹ 9,913.00 | -0.20 | ₹ 9,980.00 |
1Y | 14.70 | ₹ 11,470.00 | 16.34 | ₹ 11,634.00 |
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 | 7.53 | ₹ 12,484.81 | 9.04 | ₹ 12,580.64 |
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 |
---|---|---|
17-01-2025 | 13.6683 | 14.0854 |
16-01-2025 | 13.6987 | 14.1164 |
15-01-2025 | 13.6141 | 14.0288 |
13-01-2025 | 13.4857 | 13.8955 |
10-01-2025 | 13.7116 | 14.1268 |
09-01-2025 | 13.8215 | 14.2395 |
08-01-2025 | 13.8773 | 14.2965 |
07-01-2025 | 13.9606 | 14.3818 |
06-01-2025 | 13.8924 | 14.311 |
03-01-2025 | 14.0692 | 14.4916 |
02-01-2025 | 14.0503 | 14.4717 |
01-01-2025 | 13.8724 | 14.2878 |
31-12-2024 | 13.8518 | 14.2662 |
30-12-2024 | 13.8382 | 14.2517 |
27-12-2024 | 13.8863 | 14.2996 |
26-12-2024 | 13.8819 | 14.2947 |
24-12-2024 | 13.8492 | 14.2599 |
23-12-2024 | 13.8575 | 14.268 |
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 |
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.