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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.0133 ↓ -0.22%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 2.97% -0.22% -0.08% 3.02% 4.82%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% 2.63% 2.15% -0.65% -2.85% -9.68% 5.4% 0.3% 1.81% 2%

NAV history

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

DateNAV% change
14 August, 202618.0133 -0.22%
13 August, 202618.0529 0.06%
12 August, 202618.0415 0.02%
11 August, 202618.0374 -0.02%
10 August, 202618.0405 0.07%
7 August, 202618.0283 0.24%
6 August, 202617.985 0.51%
5 August, 202617.8932 0.5%
4 August, 202617.8044 -0.2%
3 August, 202617.8401 0.71%
31 July, 202617.7149 0.41%
30 July, 202617.6433 -0.02%
29 July, 202617.6461 0.7%
28 July, 202617.5239 -0.3%
27 July, 202617.5763 0.93%
24 July, 202617.4138 -0.19%
23 July, 202617.4466 -0.58%
22 July, 202617.5489 -0.6%
21 July, 202617.6544 0.3%
20 July, 202617.6023 0.42%
17 July, 202617.5295 -0.03%
16 July, 202617.5346 0.05%
15 July, 202617.5258 0.24%
14 July, 202617.4847 -0.57%
13 July, 202617.5851 -0.1%
10 July, 202617.6021 0.81%
9 July, 202617.4614 0.83%
8 July, 202617.3184 -1.54%
7 July, 202617.5891 -0.29%
6 July, 202617.6400

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 18.0133 as on 14 August, 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 2.97% as on 14 August, 2026.