MF Gyan
hybridModerate risk4 years oldCooling recently (last 6m ≈ 9% p.a.)

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Feb 2023.

Latest price per unit
₹17.9174
▼ 0.05% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹15.2k gain · 15.2% / year
Invested 3 years ago
₹1.58 L
▲ ₹58.3k gain · 16.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.22 L
Gain / loss+₹42.2k
XIRR (annualised)14.90%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.28 L
Projected gain*+₹48.0k
*at this fund's historical rate of 14.90% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation

Same plan
1-year return
15.24%median 11.53% (+3.71%)
Rank #8 of 52Beats 84% of peers
3-year return
16.55%median 14.02% (+2.54%)
Rank #5 of 52Beats 83% of peers
Bumpiness (3Y)
10.39%median 10.68% (-0.30%)
Rank #25 of 52Less risky than 53% of peers
Worst-ever drop
-12.83%median -13.10% (+0.27%)
Rank #29 of 52Less risky than 45% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+21%
2023
+18%
2024
+20%
2025
+4%
2026
Best year
2023 · 21.26%
Worst year
2026 · 4.20%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
10.4%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year15.24%
CAGR — 3 years16.55%
CAGR — 5 years—
CAGR — since launch17.68%
Volatility — 1 year (annualised)12.51%
Volatility — 3 years (annualised)10.39%
Max drawdown — 1 year-12.83%
Max drawdown — 3 years-12.83%
Sharpe ratio — 1 year (rf=6%)0.68
Sharpe ratio — 3 years (rf=6%)0.93

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN (Growth)
INF209KB15R9
ISIN (Div re-invest)
—
Fund code
151307
First price on record
2 Feb 2023 · 883 daily prices

About Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH is a Hybrid Scheme - Multi Asset Allocation offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH is ₹17.9174 (as of 4 Sep 2026). Historically, it has delivered 15.23% over the last year, 16.55% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 10.4% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH?+

The latest NAV of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH is ₹17.9174 as of 4 Sep 2026, down 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH has delivered 1-year return 15.23%, 3-year CAGR 16.55%, since-inception CAGR 17.68%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH belong to?+

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 10.4%, Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH a direct plan?+

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH has NAV history available from 2 Feb 2023 — approximately 4 years of track record and 883 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.