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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.3011 ↑ 0.23%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -1.33% 1.18% 2.19% 0.96% 3.76%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 17.3011 as on 16 June, 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 -1.33% as on 16 June, 2026.