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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.5891 ↓ -0.29%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 0.55% -0.29% 1.47% 2.88% 8.4%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.66% 2.49% 2.63% 2.15% -0.65% -2.85% -9.68% 5.4% 0.3% 1.81%

NAV history

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

DateNAV% change
7 July, 202617.5891 -0.29%
6 July, 202617.6400 0.37%
3 July, 202617.5745 0.47%
2 July, 202617.4924 0.72%
1 July, 202617.3673 0.19%
30 June, 202617.3341 0.21%
29 June, 202617.2979 -0.23%
25 June, 202617.3375 -0.23%
24 June, 202617.3772 0.12%
23 June, 202617.356 -0.8%
22 June, 202617.4958 0.54%
19 June, 202617.4015 -0.09%
18 June, 202617.4172 0.26%
17 June, 202617.3717 0.41%
16 June, 202617.3011 0.23%
15 June, 202617.2612 1.18%
12 June, 202617.0596 1.51%
11 June, 202616.8056 -0.41%
10 June, 202616.8756 -1.01%
9 June, 202617.0471 0.93%
8 June, 202616.8906 -1.21%
5 June, 202617.097 0.01%
4 June, 202617.0945 0.29%
3 June, 202617.0447 -0.3%
2 June, 202617.0964 0.42%
1 June, 202617.0255 -0.97%
29 May, 202617.1918 -0.92%
27 May, 202617.3512 0.18%
26 May, 202617.3193 -0.12%
25 May, 202617.3398

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 17.5891 as on 7 July, 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 0.55% as on 7 July, 2026.