Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.2129 ↓ -0.43%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -1.67% -0.43% -1.46% -1.67% 0% 9.63% 15.17%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.59% 1.84% 2.16% 2.64% 2.45% -0.64% -0.96% -9.01% 5.64% 0.61%

NAV history

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

DateNAV% change
11 June, 202616.2129 -0.43%
10 June, 202616.2833 -0.79%
9 June, 202616.4122 1%
8 June, 202616.2503 -1.18%
5 June, 202616.4448 -0.05%
4 June, 202616.4534 0.08%
3 June, 202616.4401 -0.51%
2 June, 202616.5246 0.44%
1 June, 202616.4526 -0.69%
29 May, 202616.5662 -0.77%
27 May, 202616.6948 0.23%
26 May, 202616.6566 -0.3%
25 May, 202616.7069 0.77%
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

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 16.2129 as on 11 June, 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 -1.67% as on 11 June, 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 9.63% as on 11 June, 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 15.17% as on 11 June, 2026.