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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Oct 2022 – 20 Aug 2026, limited by Aditya Birla Sun Life Multi-Asset Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life Multi-Asset Passive FOF | Nifty 500 |
|---|---|---|
| 18 Oct 2022 | ₹100.00 | ₹100.00 |
| 12 Feb 2023 | ₹100.69 | ₹99.73 |
| 09 Jun 2023 | ₹106.54 | ₹105.45 |
| 04 Oct 2023 | ₹113.67 | ₹113.73 |
| 28 Jan 2024 | ₹128.02 | ₹128.80 |
| 24 May 2024 | ₹144.75 | ₹142.69 |
| 18 Sep 2024 | ₹155.76 | ₹158.73 |
| 13 Jan 2025 | ₹148.28 | ₹141.09 |
| 10 May 2025 | ₹151.14 | ₹143.96 |
| 04 Sep 2025 | ₹157.64 | ₹151.56 |
| 29 Dec 2025 | ₹174.71 | ₹157.29 |
| 25 Apr 2026 | ₹169.19 | ₹149.90 |
| 20 Aug 2026 | ₹180.29 | ₹156.16 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹18.03 Very High risk ★★★★☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +14.43% | +6.09% | |
| +17.81% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +16.60% | +8.39% | |
| +15.08% | — | |
| +18.60% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 11.49% | 12.96% | |
| 0.98 | 0.43 | |
| 1.30 | 0.62 | |
| -16.35% | -17.91% | |
| Nifty 500 | — | |
| +6.42% | +0.56% | |
| 0.65 | 0.95 | |
| 81.3% | 95.5% | |
| 34.8% | 86.6% | |
| 0.30% | 0.14% | |
| ₹30.51Cr | ₹338.76Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 14% | |
| Vinod Bhat · 3.5y | — | |
| 18 Oct 2022 | — | |
| — | — | |
| — | — | |
| 1.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.