Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 151307

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.8657
AMFI Code / ISIN
151307 / INF209KB15R9
Category Peer Standing
#11 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2023-02-02 to 2026-11-09 (928 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.33% p.a.
3Y CAGR
+16.80% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.67% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.97
Calmar Ratio
1.31
Annualized Volatility (3Y)
+10.58%
Maximum Drawdown
-12.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.13% / +17.34% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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