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 -
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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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Aditya Birla Sun Life Multi Asset Allocation Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % -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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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