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 ₹18.20 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +17.77% 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 24 Jul 2026 | ₹17.52 | ₹18.20 | +3.90% | +52.77% |
| 3M 26 May 2026 | ₹17.45 | ₹18.20 | +4.29% | +18.14% |
| 6M 26 Feb 2026 | ₹17.62 | ₹18.20 | +3.29% | +6.75% |
| 1Y 26 Aug 2025 | ₹15.41 | ₹18.20 | +18.14% | +18.16% |
| 3Y 25 Aug 2023 | ₹11.14 | ₹18.20 | +63.45% | +17.77% |
| 5Y 2 Feb 2023 | ₹9.99 | ₹18.20 | +82.13% | +18.33% |
| 10Y 2 Feb 2023 | ₹9.99 | ₹18.20 | +82.13% | +18.33% |
| ALL 2 Feb 2023 | ₹9.99 | ₹18.20 | +82.13% | +18.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.16% | +17.77% | +18.33% | +18.33% | +18.33% |
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
- —