Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF209KB13R4

NAV · 06-Jul-2026

₹14.2524

+2.83%

-4.24%

1Y (CAGR)

+6.80%

3Y (CAGR)

+9.33%

5Y (CAGR)

—

Since inception (CAGR)

+10.92%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

11.53%

Downside dev (3y)

11.38%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.25

SIP XIRR (3y)

+7.00%

Calendar-year returns

2024 +11.4%2025 +10.8%

Fund facts

Fund managerDhaval Gala · Bhupesh Bameta · Sachin Wankhede

AUM₹67,663 Cr

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

Launch date11-Jan-2023

Plan typeOpen Ended · Hybrid

Min lumpsum500

Lock-inNone

Volatility9.84

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 ↗