Kotak Mahindra Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
+15.9% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Multi Asset Allocation Fund is a Multi Asset fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to February 2023. This page covers its direct plan, growth option. It manages ₹7,435 crore, the 7th largest of 35 Multi Asset funds. Its expense ratio is 0.67% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 15.45% a year, 6th of 15 Multi Asset funds (median 13.75%). Its biggest fall from a peak in the last three years was 12.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.15%
3 Years
+15.45%
Since launch (2 Feb 2023)
+15.27%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
10.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Feb 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Multi Asset Allocation Fund, in the same category, ranked by 3-year return.
Kotak Mahindra Mutual Fund
Multi Asset
+15.9% 3Y CAGR
UTI Mutual Fund
Multi Asset
+13.8% 3Y CAGR
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Research-only · No transactions