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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.4594 ↑ 0.04%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 0.92% 0.04% -0.04% -2.08% 1.54% 9.21% 15.53%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
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 -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

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 17.4594 as on 21 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 0.92% as on 21 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 9.21% as on 21 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 15.53% as on 21 September, 2026.