hybridModerate risk

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Feb 2023.

Latest price per unit

₹17.9174

▼ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.15 L

▲ ₹15.2k gain · 15.2% / year

Invested 3 years ago

₹1.58 L

▲ ₹58.3k gain · 16.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.4%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year15.24%

CAGR — 3 years16.55%

CAGR — 5 years—

CAGR — since launch17.68%

Volatility — 1 year (annualised)12.51%

Volatility — 3 years (annualised)10.39%

Max drawdown — 1 year-12.83%

Max drawdown — 3 years-12.83%

Sharpe ratio — 1 year (rf=6%)0.68

Sharpe ratio — 3 years (rf=6%)0.93

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF209KB15R9
ISIN (Div re-invest): —
Fund code: 151307
First price on record: 2 Feb 2023 · 883 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.