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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.055 ↑ 0.13%
[as on 21 August, 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-Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 3.21% 0.13% 0.23% 2.27% 4.98% 14.52% 17.77%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.56% 18.52% 15.45%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% 2.63% 2.15% -0.65% -2.85% -9.68% 5.4% 0.3% 1.81% 2%

NAV history

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

DateNAV% change
21 August, 202618.055 0.13%
20 August, 202618.0316 0.58%
19 August, 202617.9283 -0.35%
18 August, 202617.9914 -0.22%
17 August, 202618.0305 0.1%
14 August, 202618.0133 -0.22%
13 August, 202618.0529 0.06%
12 August, 202618.0415 0.02%
11 August, 202618.0374 -0.02%
10 August, 202618.0405 0.07%
7 August, 202618.0283 0.24%
6 August, 202617.985 0.51%
5 August, 202617.8932 0.5%
4 August, 202617.8044 -0.2%
3 August, 202617.8401 0.71%
31 July, 202617.7149 0.41%
30 July, 202617.6433 -0.02%
29 July, 202617.6461 0.7%
28 July, 202617.5239 -0.3%
27 July, 202617.5763 0.93%
24 July, 202617.4138 -0.19%
23 July, 202617.4466 -0.58%
22 July, 202617.5489 -0.6%
21 July, 202617.6544 0.3%
20 July, 202617.6023 0.42%
17 July, 202617.5295 -0.03%
16 July, 202617.5346 0.05%
15 July, 202617.5258 0.24%
14 July, 202617.4847 -0.57%
13 July, 202617.5851

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth is 18.055 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth are 3.21% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth are 14.52% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth are 17.77% as on 21 August, 2026.