Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹17.34
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.44
30 Dec 2025
Current NAV
₹17.34
25 Jun 2026
Change
-0.58%
39 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150689
ISIN
INF209KB16M8

Performance

Period Returns
1 Month +0.85%
3 Months -0.08%
6 Months -0.58%
1 Year -0.58%
3 Years (CAGR) -0.19%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
21.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.