Aditya Birla Sun Life Multi Asset Allocation Fund
Direct · Growth ₹18.03
18 Aug 2026
NAV
18.4%
3Y CAGR
18.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.75
Sharpe
-12.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.61%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.00 L | 18.7% | -5.5% | 37.4% |
| 3 Years | ₹36.00 L | ₹45.03 L | 16.8% | 11.0% | 23.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.7% | 14.4% | 14.1% | +4.3% |
| 3 Years | 16.8% | 11.1% | 14.7% | +5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 17.9% | 6.1% | 31.9% | 1.89 | — | 100% | — | — |
| 3 Years | 18.4% | 18.2% | 16.4% | 21.3% | 8.75 | — | 100% | — | — |
-12.8%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
1.48
1Y
1.43
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.86 | 0.77 | 81.3% | 57.2% | 17.1% | -2.9% |
| 3 Years | +10.34 | 0.67 | 72.5% | 56.8% | 17.7% | 7.8% |
| 5 Years | +6.09 | 0.66 | 70.7% | 55.2% | 12.4% | 6.2% |
| 7 Years | +3.60 | 0.66 | 70.7% | 55.2% | 8.7% | 4.4% |
| 10 Years | +1.79 | 0.66 | 70.7% | 55.2% | 6.0% | 3.1% |
| 12 Years | +1.11 | 0.66 | 70.7% | 55.2% | 5.0% | 2.5% |
| 15 Years | +0.42 | 0.66 | 70.7% | 55.2% | 4.0% | 2.0% |
70
Total Holdings
22.0%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.21% |
| 2 | Axis Bank Limited | 3.22% |
| 3 | Reliance Industries Limited | 2.14% |
| 4 | Bharti Airtel Limited | 1.99% |
| 5 | Thermax Limited | 1.89% |
| 6 | HDFC Bank Limited | 1.80% |
| 7 | Bank of Maharashtra | 1.79% |
| 8 | Infosys Limited | 1.70% |
| 9 | Sedemac Mechatronics Ltd | 1.63% |
| 10 | Hindustan Unilever Limited | 1.61% |