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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3193 ↓ -0.12%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -1% -0.12% 1.11% 2.35% -1.89%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.66% 2.49% 2.63% 2.15% -0.65% -2.85% -9.68% 5.4%

NAV history

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

DateNAV% change
26 May, 202617.3193 -0.12%
25 May, 202617.3398 0.94%
22 May, 202617.1791 -0.11%
21 May, 202617.1982 0.28%
20 May, 202617.15 0.13%
19 May, 202617.1284 0.46%
18 May, 202617.0495 -0.28%
15 May, 202617.0973 -0.51%
14 May, 202617.1851 0.76%
13 May, 202617.0551 1.03%
12 May, 202616.8806 -1.76%
11 May, 202617.1838 -0.94%
8 May, 202617.3473 -0.18%
7 May, 202617.3786 0.49%
6 May, 202617.2945 1.29%
5 May, 202617.0736 0.18%
4 May, 202617.0422 0.4%
30 April, 202616.9748 -0.43%
29 April, 202617.0476 0.17%
28 April, 202617.019 -0.37%
27 April, 202617.0819 0.95%
24 April, 202616.9219 -0.75%
23 April, 202617.0503 -0.51%
22 April, 202617.1382 0.07%
21 April, 202617.1265 0.63%
20 April, 202617.0187 -0.11%
17 April, 202617.0368 0.6%
16 April, 202616.9358 0.35%
15 April, 202616.877 1.45%
13 April, 202616.6363

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 17.3193 as on 26 May, 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% as on 26 May, 2026.