Aditya Birla Sun Life Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH

Scheme code #151307 · Open Ended Schemes

₹17.9174

Latest NAV

04-09-2026

-0.05%

Day change

₹18.2384

52-week high

₹15.5414

52-week low

NAV history

Returns

1 month	0.32%
3 months	3.90%
6 months	4.21%
1 year (absolute)	15.23%
3 years (absolute)	58.36%
5 years (absolute)	—
1Y CAGR	15.24%
3Y CAGR	16.55%
5Y CAGR	—
Since inception CAGR	17.68%

Risk metrics

Volatility (1Y, annualized σ)	12.51%
Volatility (3Y, annualized σ)	10.39%
Max drawdown (1Y)	-12.83%
Max drawdown (3Y)	-12.83%
Max drawdown (all time)	-12.83%
Sharpe ratio (1Y, rf=6%)	0.68
Sharpe ratio (3Y, rf=6%)	0.93

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB15R9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	151307
Earliest NAV date	02-02-2023
Total NAV observations	883
History last refreshed	2026-09-06 11:03:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.