- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 15.6796 ↑ 1.82%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | -4.91% | 1.82% | -2.27% | -7.19% | -4.66% | 13.61% | 17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 16.2% | 18.86% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.62% | 2.81% | -0.73% | 1.59% | 1.84% | 2.16% | 2.64% | 2.45% | -0.64% | -0.96% |
NAV history
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 15.6796 | 1.82% |
| 24 March, 2026 | 15.399 | 2.3% |
| 23 March, 2026 | 15.0524 | -3.42% |
| 20 March, 2026 | 15.586 | 0.22% |
| 19 March, 2026 | 15.5517 | -3.07% |
| 18 March, 2026 | 16.0439 | 0.81% |
| 17 March, 2026 | 15.915 | 0.64% |
| 16 March, 2026 | 15.8139 | -0.13% |
| 13 March, 2026 | 15.8339 | -1.78% |
| 12 March, 2026 | 16.1207 | -0.57% |
| 11 March, 2026 | 16.2128 | -0.89% |
| 10 March, 2026 | 16.3586 | 1.12% |
| 9 March, 2026 | 16.1771 | -1.28% |
| 6 March, 2026 | 16.3871 | -0.88% |
| 5 March, 2026 | 16.5322 | 0.48% |
| 4 March, 2026 | 16.4533 | -1.92% |
| 2 March, 2026 | 16.776 | 0.04% |
| 27 February, 2026 | 16.7701 | -0.57% |
| 26 February, 2026 | 16.8659 | -0.17% |
| 25 February, 2026 | 16.8951 | 0.35% |
| 24 February, 2026 | 16.8354 | -0.43% |
| 23 February, 2026 | 16.9087 | 0.71% |
| 20 February, 2026 | 16.7887 | 0.34% |
| 19 February, 2026 | 16.7315 | -0.55% |
| 18 February, 2026 | 16.8244 | 0.24% |
| 17 February, 2026 | 16.7846 | -0.21% |
| 16 February, 2026 | 16.8206 | 0.35% |
| 13 February, 2026 | 16.7617 | -1.2% |
| 12 February, 2026 | 16.9651 | -0.46% |
| 11 February, 2026 | 17.0435 | |
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 15.6796 as on 25 March, 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 -4.91% as on 25 March, 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 13.61% as on 25 March, 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 17% as on 25 March, 2026.