Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.2611 ↑ 0.69%
[as on 11 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-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 20.33% 0.69% -5.17% -1.24% 19.83%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 22.2611 as on 11 June, 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 20.33% as on 11 June, 2026.