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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.6071 ↓ -0.42%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -4.01% -0.42% -1.7% -2.23% -1.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

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

NAV history

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

DateNAV% change
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 0.46%
18 May, 202616.8517 -0.28%
15 May, 202616.8994 -0.51%
14 May, 202616.9863 0.76%
13 May, 202616.8579 1.03%
12 May, 202616.6856 -1.77%
11 May, 202616.9855 -0.95%
8 May, 202617.1476 -0.18%
7 May, 202617.1786 0.49%
6 May, 202617.0956 1.29%
5 May, 202616.8774 0.18%
4 May, 202616.8466 0.39%
30 April, 202616.7805 -0.43%
29 April, 202616.8526

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 16.6071 as on 11 June, 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 -4.01% as on 11 June, 2026.