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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.7292 ↓ -0.46%
[as on 13 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-Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 1.35% -0.46% 0.8% 3.4% -1.79% 4.8% 15.03%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.65% -2.85% -9.68% 5.4% 0.3% 1.81% 2% 1.49% -4.01% -0.32%

NAV history

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

DateNAV% change
13 November, 202617.7292 -0.46%
12 November, 202617.8105 0.12%
11 November, 202617.7884 0.4%
9 November, 202617.7171 0.73%
6 November, 202617.5885 0.07%
5 November, 202617.5763 1.43%
4 November, 202617.3290 1.37%
3 November, 202617.0953 0.65%
2 November, 202616.9845 0.33%
30 October, 202616.9292 -0.33%
29 October, 202616.9845 0.58%
28 October, 202616.8858 0.35%
27 October, 202616.8275 0.84%
26 October, 202616.6872 0.86%
23 October, 202616.5456 -1.43%
22 October, 202616.7858 -0.46%
21 October, 202616.8636 -1.11%
19 October, 202617.0530 -0.64%
16 October, 202617.1631 0.34%
15 October, 202617.1041 0.09%
14 October, 202617.0890 -0.34%
13 October, 202617.1468 0.76%
12 October, 202617.0168 -0.11%
9 October, 202617.0348 1.01%
8 October, 202616.8643 -1.54%
7 October, 202617.1289 -0.37%
6 October, 202617.1933 0.73%
5 October, 202617.0685 0.17%
1 October, 202617.0395 -0.7%
30 September, 202617.1593

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 17.7292 as on 13 November, 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 1.35% as on 13 November, 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 4.8% as on 13 November, 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 15.03% as on 13 November, 2026.