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Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund · Hybrid · Multi Asset Allocation Fund · Open ended · History since Feb 2023
₹16.72 -1.2% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-6.3%
3 months-4.5%
6 months-2.3%
1 year+2.4%
3 years+14.6%
5 years—
10 years—
Since start+14.8%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-12.8%
Peak → lowJan 2026 → Mar 2026
Volatility (last year)12.9%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseAditya Birla Sun Life Mutual Fund
CategoryHybrid · Multi Asset Allocation Fund
TypeOpen ended
Scheme code · ISIN151307 · INF209KB15R9

Same category Multi Asset Allocation Fund · current funds · by 3-year return

Fund1 year3 years5 years
Quant Multi Asset Allocation Fundquant Mutual Fund +8.6% +21.1% +17.9%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund +2.5% +17.3% +13.7%
DSP Multi Asset Allocation FundDSP Mutual Fund +4.3% +16.7% —
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund +5.2% +15.7% —
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund +3.2% +15.6% —
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund · this fund +2.4% +14.6% —

37 current funds in Multi Asset Allocation Fund · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 16.72 23 Oct 2026 151307
DirectIDCW 15.12 23 Oct 2026 151308
RegularGrowth 15.88 23 Oct 2026 151309
RegularIDCW 13.37 23 Oct 2026 151310

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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