Aditya Birla Sun Life Multi-Asset Passive FOF NAV Today
Aditya Birla Sun Life Multi-Asset Passive FOF NAV is ₹17.33 as of 4 Nov 2026, up 4.57% over 1 year, 63 of 116 in Fund of Funds (Domestic).
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.33
4 Nov 2026
1-year return
+4.57%
Category +7.53%
Category rank (1Y)
63 of 116
Fund of Funds (Domestic)
3-year return
+15.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.7% | -1.88% | +3.58 pts | — |
| 6 months | +2.09% | -2.6% | +4.69 pts | — |
| 1 year | +4.57% | +7.53% | -2.96 pts | 63 of 116 |
| 3 years (a year) | +15.1% | +18.16% | -3.06 pts | 29 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Multi-Asset Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,215
Invested ₹60,000
XIRR 0.76% a year
SIP for 3 years
₹2,01,720
Invested ₹1,80,000
XIRR 7.88% a year
₹1 lakh invested at once
1 year ago
₹1,04,570
3 years ago
₹1,52,485
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,50,246 in Direct and ₹1,48,932 in Regular, a difference of ₹1,314.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.63% | +6.35% | 0.28 pts a year |
| 3 years | +14.53% | +14.2% | 0.33 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.68%
Year to 29 Aug 2025
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 17.33 | 150688 |
| Direct Plan | IDCW | 17.33 | 150689 |
| Regular Plan | GROWTH | 17.10 | 150690 |
| Regular Plan | IDCW | 17.10 | 150691 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF209KB15M0
- AMFI scheme code
- 150688
- NAV history from
- 31 Oct 2022
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Multi-Asset Passive FOF today?
Aditya Birla Sun Life Multi-Asset Passive FOF (Direct Plan, Growth option) has a NAV of ₹17.33 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Multi-Asset Passive FOF?
+4.57% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Multi-Asset Passive FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,01,720 at the latest NAV, an XIRR of 7.88% a year.
How much more does the Regular plan of Aditya Birla Sun Life Multi-Asset Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,50,246 in the Direct plan and ₹1,48,932 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Multi-Asset Passive FOF in?
Aditya Birla Sun Life Multi-Asset Passive FOF is a Fund of Funds (Domestic) scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.