Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

₹15.5761

▼ 0.51% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.21%	Absolute
3 Months	+0.21%	Absolute
6 Months	+0.13%	Absolute
1 Year	+11.21%	CAGR
3 Years	+13.44%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is ₹15.5761 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.21% (CAGR).

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryHybrid Scheme - Multi Asset Allocation
Scheme Code151308
ISIN (Growth)INF209KB16R7
ISIN (Div.)INF209KB17R5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.