OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Multi Asset fund benchmarked to 65% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.1367
CategoryMulti Asset
PlanDirect · Idcw
Launched11 Jan 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver
Expense ratiodirect plan, a year0.67%
AUM₹3.04 Cr
Growth of ₹10,000₹16,1472 Feb 2023 to 2 Sep 2026
₹16,448₹14,782₹13,116₹11,450₹9,784Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹16,147 (+14.3% a year) Aditya Birla Sun Life Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised11.74%
3Y annualised12.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,4048.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,34410.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202417.73%
Calendar 202512.23%

Rolling returns

Rolling 1Y · average133 windows since 8 Feb 202414.97%
Rolling 1Y · median13.79%
Rolling 1Y · worst window-0.54%
Rolling 1Y · best window31.45%
Rolling 1Y · windows positive98%
Rolling 3Y · average30 windows since 6 Feb 202614.36%
Rolling 3Y · median14.15%
Rolling 3Y · worst window12.63%
Rolling 3Y · best window17.10%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.06%
Downside deviation (3Y)8.35%
Maximum drawdown-14.22%

Management

Fund managerMr. Dhaval Gala, Mr. Bhupesh Bameta, Mr. Sachin Wankhede
Managing since31 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker