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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 202614.3007
CategoryMulti Asset
PlanRegular · 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 year1.78%
AUM₹18.7 Cr
Growth of ₹10,000₹14,3122 Feb 2023 to 2 Sep 2026
₹15,001₹13,691₹12,381₹11,071₹9,761Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹14,312 (+10.5% a year) Aditya Birla Sun Life Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised7.10%
3Y annualised8.59%

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 ₹1,23,0294.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,1476.48%

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

Calendar years

Calendar 202411.44%
Calendar 202510.83%

Rolling returns

Rolling 1Y · average133 windows since 8 Feb 202410.74%
Rolling 1Y · median9.09%
Rolling 1Y · worst window-1.83%
Rolling 1Y · best window24.35%
Rolling 1Y · windows positive96%
Rolling 3Y · average30 windows since 6 Feb 202610.15%
Rolling 3Y · median9.96%
Rolling 3Y · worst window8.51%
Rolling 3Y · best window12.75%
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)11.64%
Downside deviation (3Y)9.13%
Maximum drawdown-16.59%

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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