Nippon India Mutual Fund
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
FoF Domestic
+14.3% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Aditya Birla Sun Life Multi-Asset Passive FOF is a FoF Domestic fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to October 2022. This page covers its direct plan, growth option. It manages ₹36 crore, the 120th largest of 141 FoF Domestic funds. Its expense ratio is 0.30% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 14.22% a year, 28th of 73 FoF Domestic funds (median 12.68%). Its biggest fall from a peak in the last three years was 16.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.41%
3 Years
+14.22%
Since launch (18 Oct 2022)
+13.94%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Oct 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Multi-Asset Passive FOF, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
FoF Domestic
+14.3% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic
+14.2% 3Y CAGR
Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth
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