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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.6524 ↓ -0.57%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 2.62% -0.65% -0.54% 1.46% 4.49% 15.44% 16.66%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.6% 2.12% -0.68% -2.88% -9.71% 5.44% 0.27% 1.79% 1.97% 1.46%

NAV history

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

DateNAV% change
1 September, 202617.6524 -0.57%
31 August, 202617.7534 -0.65%
28 August, 202617.8700 0.09%
27 August, 202617.8546 -0.31%
26 August, 202617.9098 0.04%
25 August, 202617.9035 0.3%
24 August, 202617.8497 0.11%
21 August, 202617.8306 0.13%
20 August, 202617.8076 0.57%
19 August, 202617.7058 -0.35%
18 August, 202617.7683 -0.22%
17 August, 202617.807 0.09%
14 August, 202617.7905 -0.22%
13 August, 202617.8298 0.06%
12 August, 202617.8186 0.02%
11 August, 202617.8148 -0.02%
10 August, 202617.818 0.07%
7 August, 202617.8064 0.24%
6 August, 202617.7638 0.51%
5 August, 202617.6733 0.5%
4 August, 202617.5858 -0.2%
3 August, 202617.6211 0.7%
31 July, 202617.4979 0.41%
30 July, 202617.4273 -0.02%
29 July, 202617.4303 0.7%
28 July, 202617.3097 -0.3%
27 July, 202617.3616 0.93%
24 July, 202617.2017 -0.19%
23 July, 202617.2342 -0.58%
22 July, 202617.3354

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 17.6524 as on 1 September, 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 2.62% as on 1 September, 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 15.44% as on 1 September, 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 16.66% as on 1 September, 2026.