- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 16.3871 ↓ -0.88%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | -0.61% | -0.88% | -2.28% | -1.98% | 1.96% | 22.76% | 18.06% | - | - | - |
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 |
|---|
| 6 March, 2026 | 16.3871 |
| 5 March, 2026 | 16.5322 |
| 4 March, 2026 | 16.4533 |
| 2 March, 2026 | 16.776 |
| 27 February, 2026 | 16.7701 |
| 26 February, 2026 | 16.8659 |
| 25 February, 2026 | 16.8951 |
| 24 February, 2026 | 16.8354 |
| 23 February, 2026 | 16.9087 |
| 20 February, 2026 | 16.7887 |
| 19 February, 2026 | 16.7315 |
| 18 February, 2026 | 16.8244 |
| 17 February, 2026 | 16.7846 |
| 16 February, 2026 | 16.8206 |
| 13 February, 2026 | 16.7617 |
| 12 February, 2026 | 16.9651 |
| 11 February, 2026 | 17.0435 |
| 10 February, 2026 | 17.0032 |
| 9 February, 2026 | 16.9322 |
| 6 February, 2026 | 16.7173 |
| 5 February, 2026 | 16.7621 |
| 4 February, 2026 | 16.9236 |
| 3 February, 2026 | 16.7699 |
| 2 February, 2026 | 16.3821 |
| 30 January, 2026 | 16.9387 |
| 29 January, 2026 | 17.2985 |
| 28 January, 2026 | 17.0483 |
| 27 January, 2026 | 16.8068 |
| 23 January, 2026 | 16.6349 |
| 22 January, 2026 | 16.6461 |
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 16.3871 as on 6 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 -0.61% as on 6 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 22.76% as on 6 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 18.06% as on 6 March, 2026.