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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7626 ↑ 0.32%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -3.11% 0.32% 1.77% -0.35% -4.2% 1.67% 13.85%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.68% -2.88% -9.71% 5.44% 0.27% 1.79% 1.97% 1.46% -4.04% -0.35%

NAV history

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

DateNAV% change
2 November, 202616.7626 0.32%
30 October, 202616.7085 -0.33%
29 October, 202616.7632 0.58%
28 October, 202616.6659 0.35%
27 October, 202616.6086 0.84%
26 October, 202616.4703 0.85%
23 October, 202616.3309 -1.43%
22 October, 202616.5681 -0.46%
21 October, 202616.6450 -1.11%
19 October, 202616.8323 -0.64%
16 October, 202616.9414 0.34%
15 October, 202616.8833 0.09%
14 October, 202616.8686 -0.34%
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

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 16.7626 as on 2 November, 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 -3.11% as on 2 November, 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 1.67% as on 2 November, 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 13.85% as on 2 November, 2026.