HybridMulti Asset AllocationDirect · Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life · Scheme 151307
₹17.86▼ 0.36%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
16.9%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.71% |
| 3 Months | +3.93% |
| 6 Months | +2.01% |
| 1 Year | +16.47% |
| 3 Years (CAGR) | +16.93% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +18.04% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns78
Consistency100
Risk-adjusted69
Downside protection98
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.9%
- ✓ 1Y return: +16.5%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 89% of windows
- ✓ Sharpe ratio: 1.12
Risk metrics
Sharpe ratio
1.12
Sortino ratio
1.35
Volatility
9.83%
Max drawdown
-12.83%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.