TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151308
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF209KB16R7
- Plan / option
- Direct / IDCW
- Fund age
- 3.8 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -0.9%
6 months▲ +3.5%
1 year▲ +7.0%
3-year CAGR▲ +12.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)0.63
Sortino (3y)0.83
Beta vs NIFTY 500.64
Max fall (3y)-14.2%
Computed from NAV (926 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.8657 |
| Regular · Growth | 16.9630 |
| Regular · IDCW | 14.2832 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.