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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.0395 ↓ -0.7%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -2.6% -0.7% -2.59% -4.68% -1.89% 4.82% 14.27%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 17.0395 as on 1 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 -2.6% as on 1 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 4.82% as on 1 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 14.27% as on 1 October, 2026.