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

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NAV: ₹ 22.8961 ↑ 0.72%
[as on 3 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth and its peers as on 3 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 21.78% 0.72% -1.15% 2.1% -4.72% 35.27% 29.47%---
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -25.84% 55.61% 29.57% 25.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.19% 0.67% 3.11% -3.62% -3.53% 14.81% 11.77% -1.42% -6.43% 5.58%

NAV history

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

DateNAV% change
3 September, 202622.8961 0.72%
2 September, 202622.7318 -0.12%
1 September, 202622.7581 -1.98%
31 August, 202623.2173 -0.22%
28 August, 202623.2690 0.46%
27 August, 202623.1617 1.33%
26 August, 202622.8567 -0.11%
25 August, 202622.8813 0.17%
24 August, 202622.8434 -0.89%
21 August, 202623.0488 0.33%
20 August, 202622.972 -0.98%
19 August, 202623.1988 0.08%
18 August, 202623.1794 -2.06%
17 August, 202623.6671 0.8%
14 August, 202623.4782 -0.3%
13 August, 202623.5485 1.16%
12 August, 202623.2782 0.47%
11 August, 202623.1701 -0.12%
10 August, 202623.1972 -0.19%
7 August, 202623.2412 0.91%
6 August, 202623.0318 -0.73%
5 August, 202623.2022 0.38%
4 August, 202623.1148 3.08%
3 August, 202622.4248 1.97%
31 July, 202621.9905 0.12%
30 July, 202621.9644 1.91%
29 July, 202621.552 -1.71%
28 July, 202621.9265 -0.14%
27 July, 202621.9572 -2.35%
24 July, 202622.4857

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 22.8961 as on 3 September, 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 21.78% as on 3 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
    The 1 year returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth are 35.27% as on 3 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth are 29.47% as on 3 September, 2026.