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Aditya Birla Sun Life Multi-Asset Passive FOF

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH17.634122-Sep-2026INF209KB15M0-
Direct PlanIDCW17.634922-Sep-2026INF209KB16M8INF209KB17M6
Regular PlanGROWTH17.410022-Sep-2026INF209KB12M7-
Regular PlanIDCW17.410222-Sep-2026INF209KB13M5INF209KB14M3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Aditya Birla Sun Life Multi-Asset Passive FOF?

Aditya Birla Sun Life Multi-Asset Passive FOF is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of Aditya Birla Sun Life Multi-Asset Passive FOF?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Multi-Asset Passive FOF had a NAV of Rs 17.6341.

Does Aditya Birla Sun Life Multi-Asset Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Aditya Birla Sun Life Multi-Asset Passive FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Aditya Birla Sun Life Multi-Asset Passive FOF?

Aditya Birla Sun Life Multi-Asset Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Aditya Birla Sun Life Multi-Asset Passive FOF have?

4 variant(s) of Aditya Birla Sun Life Multi-Asset Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Multi-Asset Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.