Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.6027 ↓ -1.07%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 22.17% -1.07% -1.3% 12.58% 23.07%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 5.45% 4.8% -1.22% 0.64% 3.08% -3.65% -3.56% 14.78%

NAV history

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

DateNAV% change
21 May, 202622.6027 -1.07%
20 May, 202622.8482 2.19%
19 May, 202622.3594 -0.57%
18 May, 202622.4879 -0.72%
15 May, 202622.6513 -1.09%
14 May, 202622.9009 1.49%
13 May, 202622.5645 1.5%
12 May, 202622.232 -1.37%
11 May, 202622.5416 1.65%
8 May, 202622.1759 1.33%
7 May, 202621.8858 0.7%
6 May, 202621.7336 0.89%
5 May, 202621.5429 1.18%
4 May, 202621.2922 1.89%
30 April, 202620.898 0.49%
29 April, 202620.7954 1.32%
28 April, 202620.5238 -0.85%
27 April, 202620.6991 0.06%
24 April, 202620.6864 0.82%
23 April, 202620.5187 0.92%
22 April, 202620.3311 1.27%
21 April, 202620.0768 0.75%
20 April, 202619.9278 -0.51%
17 April, 202620.0309 0.97%
16 April, 202619.8378 0.99%
15 April, 202619.6439 3.52%
13 April, 202618.9762 0.44%
10 April, 202618.8934 1.05%
9 April, 202618.6977 0.83%
8 April, 202618.5437

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 22.6027 as on 21 May, 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 22.17% as on 21 May, 2026.