Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.7617 ↓ -1.2%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1.66% -1.2% 0.27% 1.07% 5.72% 23.86% 18.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.19%2.62%2.81%-0.73%1.59%1.84%2.16%2.64%2.45%-0.64%

NAV history

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

DateNAV
13 February, 202616.7617
12 February, 202616.9651
11 February, 202617.0435
10 February, 202617.0032
9 February, 202616.9322
6 February, 202616.7173
5 February, 202616.7621
4 February, 202616.9236
3 February, 202616.7699
2 February, 202616.3821
30 January, 202616.9387
29 January, 202617.2985
28 January, 202617.0483
27 January, 202616.8068
23 January, 202616.6349
22 January, 202616.6461
21 January, 202616.9683
20 January, 202616.7045
19 January, 202616.7378
16 January, 202616.7138
14 January, 202616.6564
13 January, 202616.5835
12 January, 202616.5567
9 January, 202616.4264
8 January, 202616.4729
7 January, 202616.6727
6 January, 202616.6427
5 January, 202616.6248
2 January, 202616.5995
1 January, 202616.4884

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 16.7617 as on 13 February, 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 1.66% as on 13 February, 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 23.86% as on 13 February, 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 18.76% as on 13 February, 2026.