Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹17.0952

▲ 0.29% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.31%	Absolute
3 Months	-1.13%	Absolute
6 Months	+0.33%	Absolute
1 Year	+9.28%	CAGR
3 Years	+17.1%	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW 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 ₹17.0952 as of 04-06-2026. 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 +9.28% (CAGR).

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code150689
ISIN (Growth)INF209KB16M8
ISIN (Div.)INF209KB17M6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.