Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 17.0773 ↓ -0.55%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 3.57% -0.55% -1.61% 1.07% 3.8% 14.45% 15.21%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.32% -0.53% -1% 0.43% 1.22% 12.62% 14.46% 12.87% 13.39% 11.21%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.24% -0.6% -1.76% 1.44% 3.51% 14.88% 18.28% 14.6%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.62% -0.7% -2.32% 0.54% 1.01% 17.39%----
Tata Multi Asset Allocation Fund-Regular Plan-Growth -0.67% -0.46% -1.62% -0.17% 1.91% 7.97% 12.45% 11.18%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.2% 18.86%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.64% 2.45% -0.64% -0.96% -9.01% 5.64% 0.61% 1.58% 0.83% 1.63%

NAV history

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.0773 -0.55%
31 August, 202617.1715 -0.65%
28 August, 202617.2841 0.11%
27 August, 202617.2654 -0.32%
26 August, 202617.3213 -0.21%
25 August, 202617.3572 0.3%
24 August, 202617.3049 0.12%
21 August, 202617.2849 0.17%
20 August, 202617.2555 0.83%
19 August, 202617.1138 -0.27%
18 August, 202617.1598 -0.22%
17 August, 202617.1973 0.24%
14 August, 202617.1568 -0.01%
13 August, 202617.1578 -0.21%
12 August, 202617.1935 0.18%
11 August, 202617.1618 0%
10 August, 202617.1622 0.24%
7 August, 202617.1213 0.1%
6 August, 202617.1048 -0.01%
5 August, 202617.1071 0.58%
4 August, 202617.0083 -0.37%
3 August, 202617.0709 1.03%
31 July, 202616.8963 0.19%
30 July, 202616.8644 0.01%
29 July, 202616.8629 0.55%
28 July, 202616.7707 -0.31%
27 July, 202616.8232 0.81%
24 July, 202616.6878 -0.26%
23 July, 202616.7312 -0.62%
22 July, 202616.8363

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth is 17.0773 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth are 3.57% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth are 14.45% as on 1 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth are 15.21% as on 1 September, 2026.