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Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life · Multi Asset
Moderate
₹15.25
Current NAV
26 Oct 2026
0.1%
1Y Return
11.2%
3Y CAGR
14.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.01).
  • Very large asset base (AUM: ₹10,560 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
0.81
Beta
5.01
Alpha
1.83
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Multi Asset
AUM ₹10560 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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