Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.0866 ↑ 0.31%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 24.79% 0.31% 2.56% -1.13% 26.8%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.45% 4.8% -1.22% 0.64% 3.08% -3.65% -3.56% 14.78% 11.74% -1.44%

NAV history

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

DateNAV% change
1 July, 202623.0866 0.31%
30 June, 202623.0143 2.45%
29 June, 202622.4644 0.52%
25 June, 202622.3477 -0.73%
24 June, 202622.5114 -0.05%
23 June, 202622.523 -2.6%
22 June, 202623.1231 0.13%
19 June, 202623.0929 0.29%
18 June, 202623.0256 0.3%
17 June, 202622.9569 -0.5%
16 June, 202623.0734 -0.94%
15 June, 202623.2913 2.3%
12 June, 202622.7667 2.27%
11 June, 202622.2611 0.69%
10 June, 202622.1093 -0.28%
9 June, 202622.1717 -2.78%
8 June, 202622.8065 0.43%
5 June, 202622.7085 -3.27%
4 June, 202623.4755 -0.57%
3 June, 202623.6112 0.36%
2 June, 202623.5272 0.75%
1 June, 202623.3513 0.42%
29 May, 202623.2544 0.77%
27 May, 202623.0771 -0.1%
26 May, 202623.0991 1.49%
25 May, 202622.7608 -0.48%
22 May, 202622.8714 1.19%
21 May, 202622.6027 -1.07%
20 May, 202622.8482 2.19%
19 May, 202622.3594

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 23.0866 as on 1 July, 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 24.79% as on 1 July, 2026.