Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 17.7914

Returns (p.a.) 11.65%

Returns (day) 0.96%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.67%

as on 31-Aug-2026

Age

3 Years 7 Months 21 Days

AUM (Fund size)

₹ 761820.93 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y

Benchmark

BSE 200 , CRISIL Short Term Bond Index , Gold-India , Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202618.163224175.65
31-Aug-202618.046624080.4
01-Sep-202617.948124055.8
03-Sep-202617.926323873.45
04-Sep-202617.917423897.7
07-Sep-202617.839223779.15
08-Sep-202617.822423635.1
10-Sep-202617.784623477.8
11-Sep-202617.7223398.1
15-Sep-202617.487823118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.7911.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.40%

1 Month

-1.31%

6 Months

6.07%

1 Year

11.65%

3 Years

0.00%

5 Years

0.00%

Max

17.19%