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Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCW
NAV · 5 Nov 2026
₹14.1679 ▲ 1.80%
Aditya Birla Sun Life Mutual Fund
Fund size₹7,410 crJuly - September 2026
1-month range₹13.37 – 14.17
1 year+1.15%
3 years+8.80%a year
5 years–a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.89%avg 3.3%
1 month
+2.19%avg 1.4%
3 months
-1.63%avg -1.9%
6 months
+1.09%avg -0.3%
This year
-3.90%avg 1.3%
1 year
+1.15%avg 4.7%
3 years (a year)
+8.80%avg 13.9%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-1.6-4.1-1.6+2.2+2.6+2.9-0.4-0.4+2.5+3.4+2.1+3.0
2026-3.3-1.0-9.0+7.2+1.3+0.9+1.1+1.6-4.0-2.0+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-16.59%21 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)₹7,410 cr across all plans · this plan ₹21.09 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionIDCW
Scheme code (AMFI)151310
ISININF209KB13R4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.7193+8.84%
Direct · IDCW₹16.0183+5.51%
Regular · Growth₹16.8261+7.58%

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+5.51%+13.68%
UTI Multi Asset Allocation Fund+1.15%+13.65%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹14.1679 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW?

1 year: 1.15%, 3 years: 8.80% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.