Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 151308

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

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

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

Latest NAV (2026-11-09)
₹16.1506
AMFI Code / ISIN
151308 / INF209KB16R7
Category Peer Standing
#32 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
+6.97% p.a.
3Y CAGR
+12.94% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.59% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.91
Annualized Volatility (3Y)
+11.18%
Maximum Drawdown
-14.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.31% / +13.55% / 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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