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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.507 ↑ 1.49%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 25.03% 1.49% 3.32% 11.7% 25.7%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 23.507 as on 26 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 25.03% as on 26 May, 2026.