Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.5798 ↑ 0.2%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.55% 0.2% 0.89% -0.23% -1.24% 14.81% 16.72%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.73% 1.59% 1.84% 2.16% 2.64% 2.45% -0.64% -0.96% -9.01% 5.64%

NAV history

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

DateNAV% change
22 May, 202616.5798 0.2%
21 May, 202616.5462 0.16%
20 May, 202616.5198 0.12%
19 May, 202616.5008 0.44%
18 May, 202616.428 -0.03%
15 May, 202616.4335 -0.7%
14 May, 202616.55 0.59%
13 May, 202616.4529 1.02%
12 May, 202616.2867 -1.22%
11 May, 202616.4885 -0.91%
8 May, 202616.6402 -0.02%
7 May, 202616.6441 0.25%
6 May, 202616.6025 1.16%
5 May, 202616.4114 -0.06%
4 May, 202616.421 0.41%
30 April, 202616.3536 -0.41%
29 April, 202616.4207 0.19%
28 April, 202616.389 -0.52%
27 April, 202616.474 0.71%
24 April, 202616.3583 -0.76%
23 April, 202616.4834 -0.81%
22 April, 202616.6172 -0.16%
21 April, 202616.6445 0.87%
20 April, 202616.5009 -0.04%
17 April, 202616.5076 0.47%
16 April, 202616.4302 0.3%
15 April, 202616.3817 1.51%
13 April, 202616.1379 -0.34%
10 April, 202616.1923 1%
9 April, 202616.0327

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 16.5798 as on 22 May, 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 0.55% as on 22 May, 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 14.81% as on 22 May, 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 16.72% as on 22 May, 2026.