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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.1591 ↑ 0.19%
[as on 1 July, 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-Regular Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -0.82% 0.19% -0.06% 1.98% 7.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.63% 2.46% 2.6% 2.12% -0.68% -2.88% -9.71% 5.44% 0.27% 1.79%

NAV history

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

DateNAV% change
1 July, 202617.1591 0.19%
30 June, 202617.1265 0.21%
29 June, 202617.0909 -0.23%
25 June, 202617.1306 -0.23%
24 June, 202617.17 0.12%
23 June, 202617.1492 -0.8%
22 June, 202617.2875 0.54%
19 June, 202617.1947 -0.09%
18 June, 202617.2104 0.26%
17 June, 202617.1656 0.41%
16 June, 202617.096 0.23%
15 June, 202617.0567 1.18%
12 June, 202616.858 1.51%
11 June, 202616.6071 -0.42%
10 June, 202616.6765 -1.01%
9 June, 202616.846 0.93%
8 June, 202616.6915 -1.21%
5 June, 202616.8959 0.01%
4 June, 202616.8936 0.29%
3 June, 202616.8445 -0.3%
2 June, 202616.8958 0.42%
1 June, 202616.8259 -0.97%
29 May, 202616.9907 -0.92%
27 May, 202617.1486 0.18%
26 May, 202617.1172 -0.12%
25 May, 202617.1375 0.93%
22 May, 202616.9792 -0.11%
21 May, 202616.9982 0.28%
20 May, 202616.9507 0.13%
19 May, 202616.9295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth is 17.1591 as on 1 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth are -0.82% as on 1 July, 2026.