Direct Plan

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹15.79
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
₹16.01
31 Dec 2025
Current NAV
₹15.79
25 Jun 2026
Change
-1.37%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
151308
ISIN
INF209KB16R7

Performance

Period Returns
1 Month +0.63%
3 Months -0.14%
6 Months -1.37%
1 Year -1.37%
3 Years (CAGR) -0.46%
5 Years (CAGR) -0.27%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
23.46%

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