Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
23.9807
1-day change
-0.39%
1Y return
33.2%
3Y CAGR
33.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Nov 2021 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “US” median (11)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 5.4% | -0.4% | 5.1% |
| 3 months | 2.0% | 1.0% | 1.1% |
| 6 months | 29.5% | 14.5% | 22.7% |
| Year to date | 27.7% | 17.5% | 21.6% |
| 1 year | 33.2% | 21.9% | 25.3% |
| 3 years (CAGR) | 33.3% | 25.1% | 28.6% |
| 5 years (CAGR) | n/a | 13.0% | 17.4% |
| 7 years (CAGR) | n/a | 15.1% | 18.2% |
| 10 years (CAGR) | n/a | 12.4% | 18.3% |
| Since first NAV (CAGR) | 19.5% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 30.3% | 11.9% |
| 3Y rolling median | 29.3% | 11.5% |
| 3Y rolling worst | 10.2% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.9% | 17.2% |
| Sharpe ratio | 1.49 | 1.22 |
| Sortino ratio | 3.17 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −28.9% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −0.4% | −4.8% |
| Recovery time of worst fall | 363 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 27.7% | n/a | – |
| 2025 | 25.2% | n/a | – |
| 2024 | 29.6% | n/a | – |
| 2023 | 55.5% | n/a | – |
| 2022 | -26.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,42,340 | 36.2% |
| 3 years | ₹3,60,000 | ₹5,77,900 | 33.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 149291
ISIN: INF209KB18C5
First NAV in MFIC data: 8 Nov 2021
History: 4.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF | International FoF | 1.00 | 32.8% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | International FoF | 0.99 | 33.4% |
| Kotak US Specific Equity Passive FOF | International FoF | 0.99 | 33.8% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.96 | 33.8% |
| Bandhan US specific Equity Active FOF | International FoF | 0.94 | 27.0% |
| Edelweiss US Technology Equity Fund of Fund | International FoF | 0.94 | 32.8% |
Questions about Aditya Birla Sun Life US Equity Passive FOF
- What is the latest NAV of Aditya Birla Sun Life US Equity Passive FOF?
- The NAV of the Direct plan (growth option) was ₹23.9807 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life US Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Aditya Birla Sun Life US Equity Passive FOF delivered?
- Over one year the NAV changed by 33.2%. The 3-year CAGR is 33.3% (category median 25.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 29.3%, the lowest was 10.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life US Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 28.9%.
- How volatile is Aditya Birla Sun Life US Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.9%, which is above the International FoF category median of 17.2%.
- What would a monthly SIP in Aditya Birla Sun Life US Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,77,900 on 2 Oct 2026, an annualised return (XIRR) of 33.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 33.2% and the Regular plan's by 32.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.