Aditya Birla Sun Life

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Latest NAV

₹15.5761

As of

3 Jun 2026

817 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.44%	+0.20%	+0.24	6 / 35	Q1
1W	-0.77%	-0.98%	+0.20	13 / 35	Q2
2W	+0.19%	-0.26%	+0.45	8 / 35	Q1
1M	+0.72%	+0.13%	+0.59	8 / 35	Q1
3M	-1.21%	-2.09%	+0.89	10 / 33	Q2
6M	+0.61%	+1.40%	-0.79	18 / 33	Q3
YTD	-2.37%	-0.43%	-1.94	25 / 33	Q4
1Y	+11.61%	+11.20%	+0.41	13 / 28	Q2
2Y	+7.98%	+9.60%	-1.62	18 / 24	Q3
3Y	+13.64%	+14.61%	-0.98	9 / 14	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.42%	+11.47%	+2.96	12 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.37%	-0.43%	-1.94	25 / 33
2025	+12.06%	+16.31%	-4.25	19 / 26
2024	+17.70%	+15.15%	+2.55	5 / 16
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.86%

29 windows

min 0.1% · max 28.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.61%

5 windows

min 13.6% · max 15.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

9.73%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.08

Downside-only deviation

Max drawdown

-14.22%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Asset Allocation Fund

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Fund - IDCW Option - Direct Plan	HDFC	₹20.9860	3 Jun 2026
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option	Nippon India	₹25.6345	2 Jun 2026
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹42.0337	3 Jun 2026
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	ICICI Prudential	₹58.7577	2 Jun 2026
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW	Invesco	₹12.4400	3 Jun 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW	Bandhan	₹13.6390	2 Jun 2026
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan	Quant	₹165.9244	3 Jun 2026
Franklin India Multi Asset Allocation Fund- Direct- IDCW	Franklin India	₹10.9111	3 Jun 2026
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW	Mirae Asset	₹13.7070	3 Jun 2026
Kotak Multi Asset Active FOF - Direct - IDCW	Kotak	₹10.0700	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.5761
2 Jun 2026	₹15.6557
1 Jun 2026	₹15.5870
29 May 2026	₹15.6932
27 May 2026	₹15.8141
26 May 2026	₹15.7774
25 May 2026	₹15.8245
22 May 2026	₹15.7026
21 May 2026	₹15.6703
20 May 2026	₹15.6449

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is ₹15.5761. It's a Multi Asset Allocation Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW has NAV history starting from 02 Feb 2023, a track record of about 3 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Multi Asset Allocation Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW has delivered a absolute return of 11.61% — +0.41 pp ahead of the Multi Asset Allocation Fund category average of 11.20%. The fund ranks #13 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW has delivered a CAGR of 13.64% — -0.98 pp behind the Multi Asset Allocation Fund category average of 14.61%. The fund ranks #9 of 14 in its category — the third (Q3) quartile.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW exactly 3 years ago would be worth approximately ₹146,737 today — a multiplier of 1.47×, based on the 3-year CAGR of 13.64%. The category average over the same window would have grown ₹1 lakh to ₹150,553.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹420,664 today. That's an XIRR (money-weighted annualised return) of 10.37%.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹420,664 — XIRR 10.37%.

On a 3-year basis, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW ranks #9 out of 14 funds in the Multi Asset Allocation Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 14.61%; this fund delivered 13.64%.

The worst peak-to-trough decline Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW has experienced over the last 3-year window is 14.22% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW averaged 14.61% (best 15.93%, worst 13.56%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.70 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW returned 12.06% — lagging the Multi Asset Allocation Fund category average of 16.31% by 4.25 pp. It ranked #19 of 26 in its category that year.

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.