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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.8148 ↓ -0.02%
[as on 11 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-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 2.97% -0.02% 1.3% 2.44% 4.88%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.46% 2.6% 2.12% -0.68% -2.88% -9.71% 5.44% 0.27% 1.79% 1.97%

NAV history

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

DateNAV% change
11 August, 202617.8148 -0.02%
10 August, 202617.818 0.07%
7 August, 202617.8064 0.24%
6 August, 202617.7638 0.51%
5 August, 202617.6733 0.5%
4 August, 202617.5858 -0.2%
3 August, 202617.6211 0.7%
31 July, 202617.4979 0.41%
30 July, 202617.4273 -0.02%
29 July, 202617.4303 0.7%
28 July, 202617.3097 -0.3%
27 July, 202617.3616 0.93%
24 July, 202617.2017 -0.19%
23 July, 202617.2342 -0.58%
22 July, 202617.3354 -0.6%
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

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 17.8148 as on 11 August, 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 2.97% as on 11 August, 2026.