Mutual Funds / Multi Asset Allocation

Hybrid Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

Live NAV, historical returns and fund facts for Aditya Birla Sun Life Multi Asset Allocation Fund — start a daily SIP from ₹101/day via Pyllar.

Start SIP from ₹101/day
Current NAV
₹16.9064
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.28%
Category
Multi Asset Allocation

Past performance

₹101/day since Feb 2023 would be worth ₹1.14L today

for Aditya Birla Sun Life Multi Asset Allocation Fund

₹ /day
Invested
₹89,688
Value today
₹1.14L
Profit
+₹24,730
₹18,734
Oct '23
₹43,107
Jul '24
₹61,527
Mar '25
₹92,042
Dec '25
₹1.14L
Today
Start investing ₹101/day →

Based on Aditya Birla Sun Life Multi Asset Allocation Fund historical NAV · Historical data — not indicative of future returns.

Historical performance

Aditya Birla Sun Life Multi Asset Allocation Fund NAV history

The chart below tracks the daily NAV of Aditya Birla Sun Life Multi Asset Allocation Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+12.16%
3 Year CAGR
+14.45%
5 Year CAGR
—

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Fund facts

Aditya Birla Sun Life Multi Asset Allocation Fund — key details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryMulti Asset Allocation (Hybrid)
ISININF209KB12R6
Expense ratio1.78% p.a.
AUM₹6,989 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Aditya Birla Sun Life Multi Asset Allocation Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.

Compare

Other Multi Asset Allocation funds on Pyllar

How Aditya Birla Sun Life Multi Asset Allocation Fund compares to other Multi Asset Allocation funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Invesco India Multi Asset Allocation Fund 0.48% ₹945 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

FAQs

Aditya Birla Sun Life Multi Asset Allocation Fund — frequently asked questions

Aditya Birla Sun Life Multi Asset Allocation Fund is a Multi Asset Allocation fund managed by Aditya Birla Sun Life Mutual Fund, categorized under SEBI's Hybrid category. ISIN: INF209KB12R6.

Aditya Birla Sun Life Multi Asset Allocation Fund has an expense ratio of 1.78% per annum, as disclosed by Aditya Birla Sun Life Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Aditya Birla Sun Life Multi Asset Allocation Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Aditya Birla Sun Life Multi Asset Allocation Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).