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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.4855 ↓ -0.94%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 26.1% 2.31% 2.13% 2.86% 27.79%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 5.48% 4.83% -1.19% 0.67% 3.11% -3.62% -3.53% 14.81% 11.77%

NAV history

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

DateNAV% change
16 June, 202623.4855 -0.94%
15 June, 202623.7072 2.31%
12 June, 202623.1725 2.27%
11 June, 202622.6576 0.69%
10 June, 202622.5029 -0.28%
9 June, 202622.5663 -2.78%
8 June, 202623.2122 0.43%
5 June, 202623.1117 -3.27%
4 June, 202623.8921 -0.57%
3 June, 202624.0299 0.36%
2 June, 202623.9442 0.75%
1 June, 202623.765 0.42%
29 May, 202623.6657 0.77%
27 May, 202623.4848 -0.09%
26 May, 202623.507 1.49%
25 May, 202623.1625 -0.48%
22 May, 202623.2744 1.19%
21 May, 202623.0007 -1.07%
20 May, 202623.2503 2.19%
19 May, 202622.7526 -0.57%
18 May, 202622.8832 -0.72%
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

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 23.4855 as on 16 June, 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 26.1% as on 16 June, 2026.