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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.877 ↑ 1.45%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth -3.52% 1.45% 1.54% 1.45% -5.37%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

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

NAV history

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

DateNAV% change
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 0.39%
19 March, 202616.2756 -2.94%
18 March, 202616.7689 0.46%
17 March, 202616.6913 0.84%
16 March, 202616.5522 -0.5%
13 March, 202616.6359 -1.8%
12 March, 202616.9407 -0.47%
11 March, 202617.0207 -0.94%
10 March, 202617.1826 1.17%
9 March, 202616.984 -1.32%
6 March, 202617.2112 -0.69%
5 March, 202617.3301 0.23%
4 March, 202617.2895 -1.86%
2 March, 202617.6172 0.21%
27 February, 202617.5807

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 16.877 as on 15 April, 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 -3.52% as on 15 April, 2026.