Direct Plan

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹17.47
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.17
31 Dec 2025
Current NAV
₹17.47
25 Jun 2026
Change
+1.74%
35 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151307
ISIN
INF209KB15R9

Performance

Period Returns
1 Month +0.63%
3 Months -0.14%
6 Months +1.74%
1 Year +1.74%
3 Years (CAGR) +0.58%
5 Years (CAGR) +0.35%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
19.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.