hybridModerate risk

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

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

₹16.1974

▼ 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

₹1.12 L

▲ ₹11.7k gain · 11.7% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.2k gain · 12.7% / 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

11.0%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.22%

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 year11.71%

CAGR — 3 years12.70%

CAGR — 5 years—

CAGR — since launch14.41%

Volatility — 1 year (annualised)12.65%

Volatility — 3 years (annualised)11.04%

Max drawdown — 1 year-13.83%

Max drawdown — 3 years-14.22%

Sharpe ratio — 1 year (rf=6%)0.42

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB16R7
ISIN (Div re-invest): INF209KB17R5
Fund code: 151308
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.