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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.9831 ↑ 3.52%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 6.29% 3.52% 5.94% 7.72% 5.94%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.31%
19 March, 202618.5767 -1.15%
18 March, 202618.7936 -0.23%
17 March, 202618.8374 0.79%
16 March, 202618.6889 0.74%
13 March, 202618.5514 -0.73%
12 March, 202618.6872 -1.09%
11 March, 202618.8924 -0.49%
10 March, 202618.9858 1.33%
9 March, 202618.7361 0.19%
6 March, 202618.7013 -0.56%
5 March, 202618.8059 -0.96%
4 March, 202618.9875 1.57%
2 March, 202618.6947 0.07%
27 February, 202618.6823

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 19.9831 as on 15 April, 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 6.29% as on 15 April, 2026.