Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.8779 ↑ 0.72%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.36% 0.72% 1.33% 2.14% 9.5% 13.45% 15.96%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

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
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 -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

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 16.8779 as on 2 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 2.36% as on 2 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 13.45% as on 2 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 15.96% as on 2 July, 2026.