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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.9982 ↑ 0.28%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth -1.75% 0.28% 0.07% 0.39% -2.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 16.9982 as on 21 May, 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 -1.75% as on 21 May, 2026.