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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.4397 ↑ 0.3%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 0.8% 0.3% 0.96% 1.42% 3%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
21 July, 202617.4397 0.3%
20 July, 202617.3884 0.41%
17 July, 202617.317 -0.03%
16 July, 202617.3221 0.05%
15 July, 202617.3136 0.23%
14 July, 202617.2732 -0.57%
13 July, 202617.3725 -0.1%
10 July, 202617.3898 0.81%
9 July, 202617.2509 0.82%
8 July, 202617.1098 -1.54%
7 July, 202617.3774 -0.29%
6 July, 202617.4278 0.37%
3 July, 202617.3636 0.47%
2 July, 202617.2826 0.72%
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

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 17.4397 as on 21 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 0.8% as on 21 July, 2026.