Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.4302 ↑ 0.3%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.35% 0.3% 2.48% 3.9% -1.7% 18.15% 17.69%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.44% 0.21% 1.44% 2.27% -0.78% 17.97% 17.81% 14.58% 13.7% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -1.34% 0.16% 2.01% 3.42% -1.09% 11.73% 18.33% 19.32% 16.99% 16.24%
HDFC Multi-Asset Fund - Growth Option -1.52% -0.01% 1.41% 1.98% -1.5% 9.41% 13.69% 12.49% 12.64% 11.12%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.64% 0.38% 2.53% 3.52% 0.39% 21.03% 20.61% 16.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.06% 0.44% 2.42% 3.03% -2.16% 26.06%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.81% -0.73% 1.59% 1.84% 2.16% 2.64% 2.45% -0.64% -0.96% -9.01%

NAV history

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

DateNAV% change
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 -0.48%
8 April, 202616.1107 2.99%
7 April, 202615.6428 0.21%
6 April, 202615.6099 1.27%
2 April, 202615.4142 -0.43%
1 April, 202615.4807 1.46%
31 March, 202615.2586 0%
30 March, 202615.2588 -1.28%
27 March, 202615.4561 -1.43%
25 March, 202615.6796 1.82%
24 March, 202615.399 2.3%
23 March, 202615.0524 -3.42%
20 March, 202615.586 0.22%
19 March, 202615.5517 -3.07%
18 March, 202616.0439 0.81%
17 March, 202615.915 0.64%
16 March, 202615.8139 -0.13%
13 March, 202615.8339 -1.78%
12 March, 202616.1207 -0.57%
11 March, 202616.2128 -0.89%
10 March, 202616.3586 1.12%
9 March, 202616.1771 -1.28%
6 March, 202616.3871 -0.88%
5 March, 202616.5322 0.48%
4 March, 202616.4533 -1.92%
2 March, 202616.776

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 16.4302 as on 16 April, 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 -0.35% as on 16 April, 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 18.15% as on 16 April, 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 17.69% as on 16 April, 2026.