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Aditya Birla Sun Life Mutual FundHybrid Scheme - Multi Asset AllocationRegularGrowth

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

Scheme code #151309 · Open Ended Schemes

₹17.0465
Latest NAV
04-09-2026
-0.05%
Day change
₹17.3572
52-week high
₹14.9616
52-week low
NAV history
Returns
1 month0.22%
3 months3.60%
6 months3.61%
1 year (absolute)13.87%
3 years (absolute)52.17%
5 years (absolute)—
1Y CAGR13.88%
3Y CAGR15.02%
5Y CAGR—
Since inception CAGR16.06%
Risk metrics
Volatility (1Y, annualized σ)12.51%
Volatility (3Y, annualized σ)10.39%
Max drawdown (1Y)-12.98%
Max drawdown (3Y)-12.98%
Max drawdown (all time)-12.98%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionGrowth
ISIN (Growth)INF209KB12R6
ISIN (Div reinvest)—
AMC codeABSL
Scheme code151309
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.