Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.9082 ↓ -0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.55% -0.07% 0.32% -2.18% 1.12% 10.38% 14.95%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2% 0.09% -0.01% -1.35% 0.76% 9.33% 14.21% 12.52% 13.16% 11.14%
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 4.56% 0% 0.28% -2.17% 1.77% 10.36% 17.92% 14.34%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.93% 0.2% 0.65% -1.94% 0.79% 13.25%----
Tata Multi Asset Allocation Fund-Regular Plan-Growth -1.24% 0.03% 0.13% -2% -0.25% 5.12% 11.88% 10.88%--

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
21 September, 202616.9082 -0.07%
18 September, 202616.9194 0.96%
17 September, 202616.7583 0.23%
16 September, 202616.7201 0.53%
15 September, 202616.6322 -1.32%
11 September, 202616.8551 -0.37%
10 September, 202616.9171 0.06%
9 September, 202616.9064 -0.28%
8 September, 202616.9541 -0.1%
7 September, 202616.9706 -0.45%
4 September, 202617.0465 -0.05%
3 September, 202617.0555 0.42%
2 September, 202616.9837 -0.55%
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

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 16.9082 as on 21 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 2.55% as on 21 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 10.38% as on 21 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 14.95% as on 21 September, 2026.