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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme (G)

Aditya Birla Sun Life Multi-Asset Omni FOF Scheme - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9942.70	-0.57%	-	-1.12%	59/149
1 Month	20-Oct-25	9915.10	-0.85%	-	-0.71%	78/148
3 Month	21-Aug-25	10597.00	5.97%	-	8.91%	51/141
6 Month	21-May-25	10807.30	8.07%	-	15.71%	65/129
YTD	01-Jan-25	11242.80	12.43%	-	24.89%	61/120
1 Year	21-Nov-24	11446.70	14.47%	14.47%	24.86%	58/120
2 Year	21-Nov-23	14098.60	40.99%	18.71%	21.95%	56/112
3 Year	21-Nov-22	16268.00	62.68%	17.59%	19.59%	50/104
5 Year	20-Nov-20	20657.70	106.58%	15.60%	13.33%	25/63
10 Year	20-Nov-15	33289.80	232.90%	12.76%	11.23%	18/51
Since Inception	17-Aug-06	70884.30	608.84%	10.69%	14.87%	66/157

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	13110.96	9.26 %	17.52 %
2 Year	21-Nov-23	24000	27745.15	15.6 %	14.59 %
3 Year	21-Nov-22	36000	46456.84	29.05 %	17.24 %
5 Year	20-Nov-20	60000	88366.8	47.28 %	15.46 %
10 Year	20-Nov-15	120000	249077.41	107.56 %	13.97 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.29%	6.57%	8.68%	13.23%	15.16%	19.07%	17.83%	15.74%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.56%	-0.71%	8.91%	15.71%	24.89%	24.86%	21.95%	19.59%	13.33%
Category Rank	0/0	78/148	51/141	65/129	61/120	58/120	56/112	50/104	25/63
Best in Category	1.07%	7.30%	33.36%	57.98%	128.14%	110.42%	66.78%	45.34%	31.99%
Worst in Category	-2.34%	-7.81%	-3.55%	-0.45%	-11.02%	-6.70%	7.11%	6.08%	0.67%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver

Category Average

2025

13.09%

9.79%

21.35%

Q4 - 2025	2.82%	4.96%	--	1.43%
Q3 - 2025	1.26%	-3.64%	--	7.10%
Q2 - 2025	7.41%	10.15%	--	7.21%
Q1 - 2025	-0.59%	-2.43%	--	-0.14%

2024

16.38%

8.75%

12.94%

Q4 - 2024	-4.01%	-8.34%	--	-1.91%
Q3 - 2024	5.51%	6.91%	--	5.64%
Q2 - 2024	10.10%	7.48%	--	6.20%
Q1 - 2024	3.58%	3.31%	--	4.42%

2023

22.2%

19.48%

16.58%

Q4 - 2023	9.17%	11.33%	--	8.47%
Q3 - 2023	6.11%	1.07%	--	0.86%
Q2 - 2023	7.61%	10.29%	--	3.33%
Q1 - 2023	-1.27%	-4.60%	--	4.22%

2022

1.25%

3.24%

-0.37%

Q4 - 2022	2.55%	7.76%	--	6.78%
Q3 - 2022	4.86%	8.52%	--	0.92%
Q2 - 2022	-5.44%	-10.70%	--	-5.89%
Q1 - 2022	-0.68%	-0.91%	--	0.95%

2021

18.19%

23.79%

10.76%

Q4 - 2021	1.26%	-1.02%	--	1.56%
Q3 - 2021	5.04%	12.36%	--	0.95%
Q2 - 2021	7.82%	5.75%	--	7.33%
Q1 - 2021	3.55%	4.80%	--	1.19%

2020

20.9%

14.77%

14.01%

Q4 - 2020	13.08%	22.46%	--	10.75%
Q3 - 2020	8.13%	7.84%	--	4.76%
Q2 - 2020	15.07%	24.82%	--	14.10%
Q1 - 2020	-14.73%	-29.43%	--	-11.01%

2019

7.02%

11.53%

15.52%

Q4 - 2019	4.42%	7.12%	--	5.81%
Q3 - 2019	-0.06%	-3.30%	--	2.15%
Q2 - 2019	-0.01%	1.68%	--	2.42%
Q1 - 2019	3.13%	6.96%	--	5.25%

2018

-0.92%

4.09%

-0.81%

Q4 - 2018	0.91%	-1.32%	--	-3.57%
Q3 - 2018	-1.93%	3.29%	--	2.28%
Q2 - 2018	0.70%	4.36%	--	-1.16%
Q1 - 2018	-0.93%	-2.14%	--	0.21%

2017

17.97%

27.58%

11.92%

Q4 - 2017	3.29%	5.84%	--	2.04%
Q3 - 2017	2.73%	2.54%	--	4.26%
Q2 - 2017	4.36%	3.06%	--	2.03%
Q1 - 2017	6.53%	12.16%	--	3.42%

2016

11.37%

2.72%

10.96%

Q4 - 2016	-0.77%	-6.39%	--	-1.96%
Q3 - 2016	6.54%	3.40%	--	4.12%
Q2 - 2016	4.11%	7.45%	--	2.00%
Q1 - 2016	-0.80%	-2.82%	--	3.99%

2015

4.99%

-4.08%

-3%

Q4 - 2015	0.75%	-0.06%	--	0.57%
Q3 - 2015	0.53%	-5.96%	--	-4.63%
Q2 - 2015	-0.05%	-2.54%	--	0.72%
Q1 - 2015	3.88%	2.50%	--	0.18%

2014

38.61%

31.44%

6.89%

Q4 - 2014	6.78%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	14.80%	13.25%	--	4.43%
Q1 - 2014	5.26%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver	Category Average
Q2 - 2020	15.15%	24.82%	--	14.1%
Q2 - 2020	15.07%	24.82%	--	14.1%
Q2 - 2014	14.80%	13.25%	--	4.43%

Worst Quarters

Period	This Fund	Nifty 50	50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver	Category Average
Q1 - 2020	-14.73%	-29.43%	--	-11.01%
Q2 - 2022	-5.44%	-10.70%	--	-5.89%
Q1 - 2020	-14.62%	-29.43%	--	-11.01%