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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.5456 ↓ -1.43%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -5.42% -1.43% -3.6% -6.5% -5.16% -1.23% 13.52%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.15% -0.65% -2.85% -9.68% 5.4% 0.3% 1.81% 2% 1.49% -4.01%

NAV history

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

DateNAV% change
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 -0.21%
29 September, 202617.1956 -0.43%
28 September, 202617.2699 -1.46%
25 September, 202617.5262 0.19%
24 September, 202617.4932 -1.14%
23 September, 202617.6952 0.35%
22 September, 202617.6341 -0.28%
21 September, 202617.6839 0.04%
18 September, 202617.6770 0.91%
17 September, 202617.5168 0.51%
16 September, 202617.4275 0.11%
15 September, 202617.4089 -1.58%
11 September, 202617.6889 -0.34%
10 September, 202617.7489 -0.23%
9 September, 202617.7895

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 16.5456 as on 23 October, 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 -5.42% as on 23 October, 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 -1.23% as on 23 October, 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 13.52% as on 23 October, 2026.