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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.0488 ↓ -1.09%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 22.6% -1.09% 2.15% 15.34% 24.79%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.32% 0.01% 1.22% 6.73% 11.84% 47.06% 31.86% 19.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.87% -0.17% 1.05% 1.76% 1.67% 20.33% 12.61% 10.03% 12.19% 10.17%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 29.99% -0.03% 4.06% 4.48% 8.08% 88.2% 32.64%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.09% 0.14% 1.15% 9.75% 11.59%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 27.54% -3.03% -1.13% 9.36% 13.93%-----

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
15 May, 202623.0488 -1.09%
14 May, 202623.3025 1.49%
13 May, 202622.9601 1.5%
12 May, 202622.6214 -1.37%
11 May, 202622.9363 1.65%
8 May, 202622.5636 1.33%
7 May, 202622.2681 0.7%
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

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 23.0488 as on 15 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 22.6% as on 15 May, 2026.