MF ExpertFund research
Back to catalogAdd to compare
Aditya Birla Sun Life Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

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

Scheme code #151308 · Open Ended Schemes

₹16.1974
Latest NAV
04-09-2026
-0.05%
Day change
₹16.5128
52-week high
₹14.2288
52-week low
NAV history
Returns
1 month0.32%
3 months3.90%
6 months4.21%
1 year (absolute)11.71%
3 years (absolute)43.16%
5 years (absolute)—
1Y CAGR11.71%
3Y CAGR12.70%
5Y CAGR—
Since inception CAGR14.41%
Risk metrics
Volatility (1Y, annualized σ)12.65%
Volatility (3Y, annualized σ)11.04%
Max drawdown (1Y)-13.83%
Max drawdown (3Y)-14.22%
Max drawdown (all time)-14.22%
Sharpe ratio (1Y, rf=6%)0.42
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF209KB16R7
ISIN (Div reinvest)INF209KB17R5
AMC codeABSL
Scheme code151308
Earliest NAV date02-02-2023
Total NAV observations883
History last refreshed2026-09-06 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.