Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF209KB15M0
Scheme Code: 150688
Latest NAV₹16.79As of 22-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+13.53%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH is an Other Scheme - FoF Domestic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.79 as of 22-Oct-2026.
NAV
₹16.79
As of 22-Oct-2026 · -0.46%
3Y Return (CAGR)
+13.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.63 22 Sep 2026 |
₹16.79 | -4.81% | -45.13% |
| 3M | ₹17.55 22 Jul 2026 |
₹16.79 | -4.35% | -16.18% |
| 6M | ₹17.14 22 Apr 2026 |
₹16.79 | -2.06% | -4.06% |
| 1Y | ₹16.90 20 Oct 2025 |
₹16.79 | -0.68% | -0.68% |
| 3Y | ₹11.46 20 Oct 2023 |
₹16.79 | +46.43% | +13.53% |
| 5Y | ₹10.00 18 Oct 2022 |
₹16.79 | +67.82% | +13.78% |
| 10Y | ₹10.00 18 Oct 2022 |
₹16.79 | +67.82% | +13.78% |
| ALL | ₹10.00 18 Oct 2022 |
₹16.79 | +67.82% | +13.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.53% | +13.78% | +13.78% | +13.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
Scheme Code
150688
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF209KB15M0
Risk
—
FAQs
The latest NAV is ₹16.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.53%, 5Y +13.78%, 10Y +13.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).