Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Scheme code: INF209KB15R9 NAV value: ₹ 16.2597 NAV date: 19 March, 2026 TER: 0.56%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.12	31.85	20.35	19.59	14.07
3 year	19.09	21.26	20.40	20.37	15.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.59
3 year	6.28	30.95	15.04	20.37
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	19.59
3 year	9.08	26.46	18.8	20.37
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.59
3 year	6.56	19.64	13.57	20.37
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.59
3 year	7.68	21.49	15.06	20.37
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.59
3 year	10.41	25.89	18.61	20.37
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.59
3 year	8.04	32.03	17.81	20.37
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,748 - Absolute Returns: ₹1,11,748 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,67,247 - Absolute Returns: ₹11,67,247 - CAGR: %

Max Drawdown

-8.84 %

Drawdown Duration

5 months

Recovery Time

2 months

Avg Drawdown

-1.42 %

1 Y

2.2165

3 Y

2.3047

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	15.12	0.65	74.0	51.6	19.98 %	4.00 %
3 years	9.63	0.63	69.5	53.5	19.16 %	11.28 %
5 years	4.56	0.63	68.7	53.4	10.48 %	5.57 %
7 years	2.48	0.63	68.7	53.4	7.38 %	3.95 %
10 years	0.96	0.63	68.7	53.4	5.11 %	2.75 %
12 years	0.39	0.63	68.7	53.4	4.24 %	2.28 %
15 years	-0.18	0.63	68.7	53.4	3.38 %	1.82 %