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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7805 ↓ -0.43%
[as on 30 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-Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -3.01% -0.43% -0.45% 6.95% -6.41%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.63% 2.46% 2.6% 2.12% -0.68% -2.88% -9.71% 5.44%

NAV history

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

DateNAV% change
30 April, 202616.7805 -0.43%
29 April, 202616.8526 0.17%
28 April, 202616.8245 -0.37%
27 April, 202616.8869 0.94%
24 April, 202616.7291 -0.75%
23 April, 202616.8562 -0.51%
22 April, 202616.9432 0.07%
21 April, 202616.9318 0.63%
20 April, 202616.8254 -0.04%
17 April, 202616.8327 0.6%
16 April, 202616.7331 0.35%
15 April, 202616.6752 1.45%
13 April, 202616.4376 -0.51%
10 April, 202616.5212 0.75%
9 April, 202616.3978 -0.16%
8 April, 202616.4239 2.44%
7 April, 202616.033 0.26%
6 April, 202615.992 1%
2 April, 202615.8339 -0.51%
1 April, 202615.9145 1.43%
31 March, 202615.6904 0%
30 March, 202615.6906 -1.05%
27 March, 202615.8579 -1.3%
25 March, 202616.066 1.47%
24 March, 202615.8336 1.58%
23 March, 202615.5872 -3.47%
20 March, 202616.1477 0.39%
19 March, 202616.0848 -2.94%
18 March, 202616.5725 0.46%
17 March, 202616.4959

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 16.7805 as on 30 April, 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 -3.01% as on 30 April, 2026.