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Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth is an Indian mutual fund scheme from Aditya Birla Sun Life Mutual Fund, in the FoF Domestic category. Explore its cached NAV, available returns and fund costs below.

AMFI scheme code: 150688. NAV as of . These are cached facts, not live prices.

Available fund metrics
NAV (INR per unit)18.0133
1-year return (%)15.45
3-year annualised return (%)17.65
Total expense ratio (%)0.30
Assets under management (INR crore)34.32

About these figures

NAV is shown in Indian rupees per unit. The 1-year return is a trailing return; 3-year and 5-year figures are annualised returns. Unavailable metrics are omitted. Costs and assets under management reflect the latest stored snapshot and may have different reporting dates from NAV.

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