Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.9258 ↑ 0.76%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -2.17% 0.76% -0.28% -3.09% -2.57% 1.83% 13.98%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.06% 18.13% 15.14%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.12% -0.68% -2.88% -9.71% 5.44% 0.27% 1.79% 1.97% 1.46% -4.04%

NAV history

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202616.9258 0.76%
12 October, 202616.7976 -0.11%
9 October, 202616.8158 1.01%
8 October, 202616.6476 -1.55%
7 October, 202616.9090 -0.38%
6 October, 202616.9727 0.73%
5 October, 202616.8497 0.17%
1 October, 202616.8216 -0.7%
30 September, 202616.9400 -0.21%
29 September, 202616.9760 -0.43%
28 September, 202617.0496 -1.46%
25 September, 202617.3030 0.19%
24 September, 202617.2706 -1.14%
23 September, 202617.4701 0.35%
22 September, 202617.4100 -0.28%
21 September, 202617.4594 0.04%
18 September, 202617.4530 0.91%
17 September, 202617.2950 0.51%
16 September, 202617.2069 0.11%
15 September, 202617.1887 -1.59%
11 September, 202617.4658 -0.34%
10 September, 202617.5253 -0.23%
9 September, 202617.5655 -0.42%
8 September, 202617.6389 0.32%
7 September, 202617.5824 -0.4%
4 September, 202617.6526 0.01%
3 September, 202617.6514 0.52%
2 September, 202617.5593 -0.53%
1 September, 202617.6524 -0.57%
31 August, 202617.7534

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth is 16.9258 as on 13 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth are -2.17% as on 13 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth are 1.83% as on 13 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth are 13.98% as on 13 October, 2026.