Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life·

Multi Asset Allocation

+10.97%

+16.76%

Since Inception

+17.16%

Sharpe

1.10

Sortino

1.68

Max Drawdown

-12.83%

Volatility

9.99%

Alpha

+8.55%

vs proxy benchmark

Beta

0.98

vs proxy benchmark

Info Ratio

1.84

vs proxy benchmark

Up / Down Capture

126 / 52

vs proxy benchmark

NAV (last ~1 year)

Fund details

AMCAditya Birla Sun Life

Fund manager-

Data from2023-02-02

AUM₹6.1K Cr (January - March 2026)

Expense ratio (Direct)0.56%

Minimum lumpsumRs 500

Minimum SIPRs 100

Risk rating-

Investment objective

Not available.

Peer rankwithin Multi Asset Allocation

#10 of 28

Top 36%

3Y CAGR

#4 of 11

Top 36%

5Y CAGR

Sharpe

#6 of 27

Top 22%

Data quality flags

Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.