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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2945 ↑ 1.29%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -1.14% 1.29% 1.45% 6.86% -2.14%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -0.5%
10 April, 202616.7205 0.75%
9 April, 202616.5954 -0.16%
8 April, 202616.6217 2.44%
7 April, 202616.2259 0.26%
6 April, 202616.1844 1%
2 April, 202616.0238 -0.5%
1 April, 202616.1051 1.43%
31 March, 202615.8782 0%
30 March, 202615.8783 -1.05%
27 March, 202616.0471 -1.29%
25 March, 202616.2575 1.47%
24 March, 202616.0221 1.58%
23 March, 202615.7727 -3.47%
20 March, 202616.3394

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 17.2945 as on 6 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 -1.14% as on 6 May, 2026.