Current NAV
₹17.8849
▲ 1.20% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.98% | Absolute |
| 3 Months | +7.32% | Absolute |
| 6 Months | +15.16% | Absolute |
| 1 Year | +19.08% | CAGR |
| 3 Years | +21.03% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹17.8849 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.08% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →