Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.8934 ↑ 1.05%
[as on 10 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-Regular Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 2.12% 1.05% 4.51% 1.2% 0.93%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 5.45% 4.8% -1.22% 0.64% 3.08% -3.65% -3.56%

NAV history

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

DateNAV% change
10 April, 202618.8934 1.05%
9 April, 202618.6977 0.83%
8 April, 202618.5437 3.14%
7 April, 202617.9796 -0.43%
6 April, 202618.0572 -0.12%
2 April, 202618.0789 -0.71%
1 April, 202618.2074 2.75%
31 March, 202617.7193 -0.14%
30 March, 202617.7445 -0.59%
27 March, 202617.8496 -3.08%
25 March, 202618.4177 0.93%
24 March, 202618.2486 -0.21%
23 March, 202618.2865 0.43%
20 March, 202618.2084 -0.32%
19 March, 202618.2661 -1.16%
18 March, 202618.4796 -0.23%
17 March, 202618.5229 0.79%
16 March, 202618.377 0.74%
13 March, 202618.2423 -0.73%
12 March, 202618.3761 -1.09%
11 March, 202618.578 -0.49%
10 March, 202618.67 1.33%
9 March, 202618.4247 0.18%
6 March, 202618.391 -0.56%
5 March, 202618.4941 -0.96%
4 March, 202618.6728 1.56%
2 March, 202618.3852 0.06%
27 February, 202618.3735 -0.1%
26 February, 202618.3926 -0.93%
25 February, 202618.5644

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth?
    The latest NAV of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is 18.8934 as on 10 April, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth are 2.12% as on 10 April, 2026.