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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 202616.9837
CategoryMulti Asset
PlanRegular · Growth
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 year1.78%
AUM₹6,119 Cr
Growth of ₹10,000₹16,9972 Feb 2023 to 2 Sep 2026
₹17,319₹15,429₹13,539₹11,649₹9,760Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹16,997 (+16.0% a year) Aditya Birla Sun Life Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised13.91%
3Y annualised14.98%

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 ₹1,26,2629.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,71413.27%

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

Calendar years

Calendar 202416.05%
Calendar 202518.85%

Rolling returns

Rolling 1Y · average133 windows since 8 Feb 202417.20%
Rolling 1Y · median16.17%
Rolling 1Y · worst window5.24%
Rolling 1Y · best window29.48%
Rolling 1Y · windows positive100%
Rolling 3Y · average30 windows since 6 Feb 202616.64%
Rolling 3Y · median16.45%
Rolling 3Y · worst window14.91%
Rolling 3Y · best window19.40%
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)10.41%
Downside deviation (3Y)7.49%
Maximum drawdown-12.98%

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.

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