Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF209KB16R7

NAV · 06-Jul-2026

₹16.0534

+2.93%

-0.69%

1Y (CAGR)

+11.46%

3Y (CAGR)

+13.49%

5Y (CAGR)

—

Since inception (CAGR)

+14.85%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.94%

Downside dev (3y)

10.23%

Max drawdown (3y)

-14.2%

Sharpe (3y)

0.64

SIP XIRR (3y)

+11.01%

Calendar-year returns

2024 +17.7%2025 +12.2%

Fund facts

Fund managerDhaval Gala · Bhupesh Bameta · Sachin Wankhede

AUM₹67,663 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.68% · Regular 1.81% (2026-06-30)

Launch date11-Jan-2023

Plan typeOpen Ended · Hybrid

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility10.42

AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities. & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

scheme documents ↗