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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.6889 ↓ -0.34%
[as on 11 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-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 1.12% -0.34% -1.05% -1.93% 5.26% 10.84% 15.09%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.63% 2.15% -0.65% -2.85% -9.68% 5.4% 0.3% 1.81% 2% 1.49%

NAV history

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

DateNAV% change
11 September, 202617.6889 -0.34%
10 September, 202617.7489 -0.23%
9 September, 202617.7895 -0.42%
8 September, 202617.8637 0.32%
7 September, 202617.8063 -0.39%
4 September, 202617.8769 0.01%
3 September, 202617.8755 0.53%
2 September, 202617.7821 -0.53%
1 September, 202617.8763 -0.57%
31 August, 202617.9784 -0.65%
28 August, 202618.0960 0.09%
27 August, 202618.0803 -0.31%
26 August, 202618.1360 0.04%
25 August, 202618.1295 0.3%
24 August, 202618.0748 0.11%
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

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 17.6889 as on 11 September, 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 1.12% as on 11 September, 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 10.84% as on 11 September, 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 15.09% as on 11 September, 2026.