Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.3392 ↓ -0.54%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.9% -0.54% -0.46% -3.06% -2.41% 3.55% 13.51%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.16% 0.47% -0.24% -2.12% -2.26% 4.36% 13.18% 11.55% 13.01% 10.83%
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 1.49% 0.6% -0.6% -2.67% -1.53% 4.95% 16.74% 12.92%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -0.95% 0.53% -1.13% -2.2% -2.14% 5.1% 15.42%---
Tata Multi Asset Allocation Fund-Regular Plan-Growth -5.13% 0.33% -1.06% -3.81% -4.71% -0.78% 10.26% 9.43%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.45% -0.64% -0.96% -9.01% 5.64% 0.61% 1.58% 0.83% 1.63% -3.46%

NAV history

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

DateNAV% change
14 October, 202616.3392 -0.54%
13 October, 202616.4279 0.87%
12 October, 202616.2858 -0.39%
9 October, 202616.3495 0.97%
8 October, 202616.1918 -1.35%
7 October, 202616.4139 -0.31%
6 October, 202616.4648 0.56%
5 October, 202616.3733 0.25%
1 October, 202616.3332 -0.93%
30 September, 202616.4863 0.21%
29 September, 202616.4523 -0.38%
28 September, 202616.5149 -1.38%
25 September, 202616.7467 0.29%
24 September, 202616.6990 -1.57%
23 September, 202616.9658 0.38%
22 September, 202616.9024 -0.03%
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

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 16.3392 as on 14 October, 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 -0.9% as on 14 October, 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 3.55% as on 14 October, 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 13.51% as on 14 October, 2026.