HealthyDirect · Growth
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual FundHybrid Scheme - Multi Asset Allocation3.6 years
- NAV
- 17.4878
- 15 Sept 2026
- 1Y
- +10.9%
- Trailing CAGR
- AUM
- ₹7,618.2 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+10.9%
- 3Y+15.2%
- 5Yn/a
- 10Yn/a
- SI+16.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.9%
- 3Y+12.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.7%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +52%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +15.2%
- 154 daily-ending windows
- Median rolling 3Y
- +17.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +12.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 67 recovered episodes
- Longest recovery
- 142 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
29 Jan 2026 – 12 Aug 2026
Trough 23 Mar 2026 · recovered in 142 days
-12.8%
26 Sept 2024 – 12 May 2025
Trough 28 Feb 2025 · recovered in 73 days
-8.8%
25 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.1%
11 Sept 2023 – 29 Nov 2023
Trough 26 Oct 2023 · recovered in 34 days
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
51
Consistency
58
Risk-adjusted
82
Drawdown
68
Mean
65
Portfolio
31 Aug 2026 · 114 holdings · top 10 are 32.9%.
- Top 5
- 23.8%
- Top 10
- 32.9%
- Largest holding
- 10.6%
- Effective holdings
- 42.2
Aditya Birla Sun Life Gold ETF
Unspecified
10.6%
ICICI Bank Ltd
Financial
4.1%
Repo
Unspecified
3.7%
Axis Bank Ltd
Financial
2.9%
Aditya Birla Sun Life Silver ETF-Growth
Unspecified
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 64% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Quant Multi Asset Allocation Fund
quant Mutual Fund
- 1Y
- +15.2%
- 3Y
- +21.3%
- Vol
- n/a
- Max DD
- -44.8%
- Sharpe
- n/a
- 3Y win
- +59%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Union Multi Asset Allocation Fund
Union Mutual Fund
- 1Y
- +10.2%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.4%
- Sharpe
- 0.48
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns