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Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹17.7895

1y return
+11.73%
absolute
3y return
+15.57%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹15.7727High ₹18.8566

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
150688
ISIN (growth / payout)
INF209KB15M0
ISIN (reinvestment)
52-week high
₹18.8566
52-week low
₹15.7727

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 15.6% p.a.
14,45,949

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Multi-Asset Passive FOFDirect · IDCW₹17.7903+11.73%
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GROWTH₹17.5655+11.44%
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · IDCW₹17.5656+11.44%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Gold FundDirect · GROWTH₹46.0224+39.07%
Aditya Birla Sun Life Multi Asset Omni FoFDirect · GROWTH₹41.1295+15.34%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFDirect · GROWTH₹62.3533+6.02%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFDirect · GROWTH₹42.2507+5.67%
Aditya Birla Sun Life Conservative Hybrid Active FOFDirect · GROWTH₹38.069+5.00%
Aditya Birla Sun Life Aggressive Hybrid Omni FOFDirect · GROWTH₹47.0795+4.29%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH NAV, Returns | The Good Wealth · The Good Wealth