Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)16.66%
- Expense ratio (20%)0.67%
- AUM (15%)₹7,279 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation
₹17.92
AUM: ₹7,279 Cr
NAV updated 23 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.67%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Sachin Wankhede
Inception
Jan 2023
Sharpe Ratio
0.35
Std Dev (1Y)
13.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.01%
3m
+4.04%
6m
+2.26%
1y
+15.25%
3y
+16.66%
5y
—
10y
—
since inception
+14.41%
TopFund's Take on Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW ranks among the stronger performers in the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.67%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.35 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.0% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is ₹17.92. NAV is updated every business day after market close by AMFI.
1Y: 15.25% · 3Y CAGR: 16.66%
The expense ratio of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is 0.67% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is managed by Sachin Wankhede at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is ₹7,279 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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