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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 (148 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 | ₹100.53 | ₹99.73 |
| 09 Jun 2023 | ₹106.20 | ₹105.45 |
| 04 Oct 2023 | ₹113.21 | ₹113.73 |
| 28 Jan 2024 | ₹127.34 | ₹128.80 |
| 24 May 2024 | ₹143.83 | ₹142.69 |
| 18 Sep 2024 | ₹154.60 | ₹158.73 |
| 13 Jan 2025 | ₹147.02 | ₹141.09 |
| 10 May 2025 | ₹149.70 | ₹143.96 |
| 04 Sep 2025 | ₹156.08 | ₹151.56 |
| 29 Dec 2025 | ₹172.80 | ₹157.29 |
| 25 Apr 2026 | ₹167.27 | ₹149.90 |
| 20 Aug 2026 | ₹178.05 | ₹156.16 |
| Metric | Aditya Birla Sun Life · Regular NAV ₹17.81 Very High risk ★★★★☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +14.13% | +7.03% | |
| +17.46% | +13.88% | |
| — | +11.19% | |
| — | +11.61% | |
| +16.22% | +10.54% | |
| +14.75% | — | |
| +18.22% | +12.35% | |
| — | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 11.49% | 15.84% | |
| 0.95 | 0.70 | |
| 1.26 | 0.97 | |
| -16.39% | -19.67% | |
| Nifty 500 | — | |
| +6.12% | +1.35% | |
| 0.65 | 0.94 | |
| 80.6% | 97.2% | |
| 35.5% | 93.6% | |
| 0.62% | 0.58% | |
| ₹30.51Cr | ₹226.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 10% | |
| 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.