Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF209KB15R9
- Scheme Code: 151307
Latest NAV ₹17.18 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +15.04% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.95 | ₹17.18 | -4.27% | -41.20% |
| 3M 1 Jul 2026 | ₹17.58 | ₹17.18 | -2.25% | -8.64% |
| 6M 1 Apr 2026 | ₹16.19 | ₹17.18 | +6.11% | +12.57% |
| 1Y 1 Oct 2025 | ₹15.93 | ₹17.18 | +7.83% | +7.84% |
| 3Y 29 Sep 2023 | ₹11.28 | ₹17.18 | +52.38% | +15.04% |
| 5Y 2 Feb 2023 | ₹9.99 | ₹17.18 | +71.93% | +15.96% |
| 10Y 2 Feb 2023 | ₹9.99 | ₹17.18 | +71.93% | +15.96% |
| ALL 2 Feb 2023 | ₹9.99 | ₹17.18 | +71.93% | +15.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.84% | +15.04% | +15.96% | +15.96% | +15.96% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
- Scheme Code
- 151307
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF209KB15R9
- Risk
- —