Aditya Birla Sun Life US Equity Passive FOF
Other · Fund of Funds investing overseas
₹21.9905
+0.12% 1D NAV change
NAV as of 31 Jul 2026
+30.3% · NAV · 1Y
1M
-6.43%
cat. —
3M
+3.43%
cat. —
6M
+13.37%
cat. —
1Y
+36.30%
cat. —
3Y
+29.30%
cat. —
5Y
—
cat. —
Peers Other › Fund of Funds investing overseas
Fund1Y3Y5Y
Aditya Birla Sun Life US Equity Passive FOF+36.30%+29.30%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
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4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+36.30%
3-year return
+29.30%
Volatility
19.2%
Max drawdown
-23.40%
Fund facts
CategoryOther
Sub-categoryFund of Funds investing overseas
AMCAditya Birla Sun Life Mutual Fund
NAV₹21.9905 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Aditya Birla Sun Life Mutual Fund
Fund manager identity and tenure are not published in this dataset.