Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 17.1618 ↑ -0%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.08% -0% 0.9% 1.55% 4.08% 16.99% 15.86%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.16% 2.64% 2.45% -0.64% -0.96% -9.01% 5.64% 0.61% 1.58% 0.83%

NAV history

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

DateNAV% change
11 August, 202617.1618 0%
10 August, 202617.1622 0.24%
7 August, 202617.1213 0.1%
6 August, 202617.1048 -0.01%
5 August, 202617.1071 0.58%
4 August, 202617.0083 -0.37%
3 August, 202617.0709 1.03%
31 July, 202616.8963 0.19%
30 July, 202616.8644 0.01%
29 July, 202616.8629 0.55%
28 July, 202616.7707 -0.31%
27 July, 202616.8232 0.81%
24 July, 202616.6878 -0.26%
23 July, 202616.7312 -0.62%
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

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 17.1618 as on 11 August, 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 4.08% as on 11 August, 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 16.99% as on 11 August, 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 15.86% as on 11 August, 2026.