Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.8363 ↓ -0.52%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.11% -0.52% 0.17% 0.24% 1.32% 12.41% 15.06%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.84% 2.16% 2.64% 2.45% -0.64% -0.96% -9.01% 5.64% 0.61% 1.58%

NAV history

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

DateNAV% change
22 July, 202616.8363 -0.52%
21 July, 202616.9251 0.36%
20 July, 202616.8648 0.12%
17 July, 202616.8454 0.31%
16 July, 202616.7939 -0.08%
15 July, 202616.8072 0.38%
14 July, 202616.7431 -0.72%
13 July, 202616.8648 -0.21%
10 July, 202616.8997 0.71%
9 July, 202616.7811 0.82%
8 July, 202616.6453 -1.57%
7 July, 202616.9105 -0.09%
6 July, 202616.9264 0.12%
3 July, 202616.9058 0.17%
2 July, 202616.8779 0.72%
1 July, 202616.7572 0.26%
30 June, 202616.713 0.1%
29 June, 202616.6963 0.24%
25 June, 202616.6562 -0.52%
24 June, 202616.7428 0.35%
23 June, 202616.6846 -0.66%
22 June, 202616.7958 0.45%
19 June, 202616.7203 -0.39%
18 June, 202616.7852 0.02%
17 June, 202616.782 0.26%
16 June, 202616.7379 0.28%
15 June, 202616.6919 1.21%
12 June, 202616.492 1.72%
11 June, 202616.2129 -0.43%
10 June, 202616.2833

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 16.8363 as on 22 July, 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 2.11% as on 22 July, 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 12.41% as on 22 July, 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 15.06% as on 22 July, 2026.