Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.4648 ↑ 0.56%
[as on 6 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.14% 0.56% 0.08% -3.41% -2.73% 6.54% 13.91%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.08% 0.43% -0.03% -2.49% -2.26% 6.07% 13.51% 11.88% 13% 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 2.1% 0.79% 0.45% -3.12% -1.5% 6.57% 17.4% 13.57%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.18% 0.6% 0.56% -1.92% -1.5% 8.8% 16.01%---
Tata Multi Asset Allocation Fund-Regular Plan-Growth -4.11% 0.7% 0.4% -3.77% -3.95% 1.33% 10.81% 10.08%--

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
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 -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

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 16.4648 as on 6 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 -0.14% as on 6 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 6.54% as on 6 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 13.91% as on 6 October, 2026.