Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.113 ↑ 0.89%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 17.62% 0.89% 4.52% 20.39% 18.98%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 5.48% 4.83% -1.19% 0.67% 3.11% -3.62% -3.53% 14.81%

NAV history

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202622.113 0.89%
5 May, 202621.9189 1.18%
4 May, 202621.6636 1.89%
30 April, 202621.2616 0.49%
29 April, 202621.1571 1.32%
28 April, 202620.8806 -0.85%
27 April, 202621.0587 0.06%
24 April, 202621.0451 0.82%
23 April, 202620.8743 0.92%
22 April, 202620.6832 1.27%
21 April, 202620.4244 0.75%
20 April, 202620.2725 -0.51%
17 April, 202620.3772 0.97%
16 April, 202620.1806 0.99%
15 April, 202619.9831 3.52%
13 April, 202619.3036 0.44%
10 April, 202619.2187 1.05%
9 April, 202619.0195 0.83%
8 April, 202618.8626 3.14%
7 April, 202618.2887 -0.43%
6 April, 202618.3675 -0.12%
2 April, 202618.3888 -0.7%
1 April, 202618.5193 2.76%
31 March, 202618.0227 -0.14%
30 March, 202618.0482 -0.59%
27 March, 202618.1545 -3.08%
25 March, 202618.7319 0.93%
24 March, 202618.5598 -0.21%
23 March, 202618.5982 0.43%
20 March, 202618.5182

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
    The latest NAV of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is 22.113 as on 6 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth are 17.62% as on 6 May, 2026.