Aditya Birla Sun Life Multi Asset Allocation Fund
Direct · Growth ₹17.19
19 Oct 2026
NAV
17.9%
3Y CAGR
18.0%
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.
7.09
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 | ₹12.91 L | 18.0% | -5.5% | 37.4% |
| 3 Years | ₹36.00 L | ₹44.92 L | 16.1% | 10.2% | 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 | 18.0% | 14.3% | 12.7% | +3.7% |
| 3 Years | 16.1% | 11.0% | 15.1% | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 17.1% | 3.9% | 31.9% | 1.79 | 74.16 | 100% | — | — |
| 3 Years | 17.9% | 17.6% | 14.8% | 21.3% | 7.09 | — | 100% | — | — |
-12.8%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
1.44
1Y
1.39
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.92 | 0.77 | 80.3% | 64.6% | 4.6% | -11.4% |
| 3 Years | +9.36 | 0.68 | 72.0% | 57.8% | 15.0% | 5.3% |
| 5 Years | +5.78 | 0.66 | 70.5% | 56.4% | 11.3% | 5.1% |
| 7 Years | +3.39 | 0.66 | 70.5% | 56.4% | 8.0% | 3.6% |
| 10 Years | +1.66 | 0.66 | 70.5% | 56.4% | 5.5% | 2.5% |
| 12 Years | +1.00 | 0.66 | 70.5% | 56.4% | 4.6% | 2.1% |
| 15 Years | +0.35 | 0.66 | 70.5% | 56.4% | 3.6% | 1.7% |
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% |