Aditya Birla Sun Life US Equity Passive FOF
FoF · International fund benchmarked to Nasdaq 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 22.7349 |
|---|---|
| Category | FoF · International |
| Plan | Direct · Idcw |
| Launched | 15 Oct 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nasdaq 100 TRI |
| Expense ratiodirect plan, a year | 0.34% |
| AUM | ₹1.93 Cr |
Growth of ₹10,000₹22,7208 Nov 2021 to 2 Sep 2026
₹22,720 (+18.6% a year) Aditya Birla Sun Life US Equity Passive FOF
| Point | Aditya Birla Sun Life US Equity Passive FOF |
|---|---|
| 8 Nov 2021 | ₹10,000 |
| 15 Nov 2021 | ₹9,925 |
| 22 Nov 2021 | ₹10,166 |
| 29 Nov 2021 | ₹9,942 |
| 6 Dec 2021 | ₹9,767 |
| 13 Dec 2021 | ₹10,109 |
| 20 Dec 2021 | ₹9,897 |
| 27 Dec 2021 | ₹10,065 |
| 3 Jan 2022 | ₹10,035 |
| 10 Jan 2022 | ₹9,529 |
| 17 Jan 2022 | ₹9,468 |
| 24 Jan 2022 | ₹9,112 |
| 31 Jan 2022 | ₹8,797 |
| 7 Feb 2022 | ₹9,001 |
| 14 Feb 2022 | ₹9,092 |
| 21 Feb 2022 | ₹8,650 |
| 28 Feb 2022 | ₹8,802 |
| 7 Mar 2022 | ₹8,760 |
| 14 Mar 2022 | ₹8,499 |
| 21 Mar 2022 | ₹8,973 |
| 28 Mar 2022 | ₹9,191 |
| 4 Apr 2022 | ₹9,197 |
| 11 Apr 2022 | ₹9,009 |
| 18 Apr 2022 | ₹8,840 |
| 25 Apr 2022 | ₹8,605 |
| 2 May 2022 | ₹8,334 |
| 9 May 2022 | ₹8,196 |
| 16 May 2022 | ₹7,947 |
| 23 May 2022 | ₹7,571 |
| 30 May 2022 | ₹8,063 |
| 6 Jun 2022 | ₹8,066 |
| 13 Jun 2022 | ₹7,655 |
| 20 Jun 2022 | ₹7,280 |
| 27 Jun 2022 | ₹7,778 |
| 4 Jul 2022 | ₹7,500 |
| 11 Jul 2022 | ₹8,003 |
| 18 Jul 2022 | ₹7,905 |
| 25 Jul 2022 | ₹8,203 |
| 1 Aug 2022 | ₹8,527 |
| 8 Aug 2022 | ₹8,721 |
| 16 Aug 2022 | ₹8,922 |
| 22 Aug 2022 | ₹8,533 |
| 29 Aug 2022 | ₹8,470 |
| 5 Sep 2022 | ₹8,007 |
| 12 Sep 2022 | ₹8,374 |
| 19 Sep 2022 | ₹7,760 |
| 26 Sep 2022 | ₹7,664 |
| 3 Oct 2022 | ₹7,560 |
| 10 Oct 2022 | ₹7,451 |
| 17 Oct 2022 | ₹7,520 |
| 25 Oct 2022 | ₹7,958 |
| 31 Oct 2022 | ₹7,810 |
| 7 Nov 2022 | ₹7,392 |
| 14 Nov 2022 | ₹7,866 |
| 21 Nov 2022 | ₹7,826 |
| 28 Nov 2022 | ₹7,873 |
| 5 Dec 2022 | ₹8,017 |
| 12 Dec 2022 | ₹7,894 |
| 19 Dec 2022 | ₹7,591 |
| 26 Dec 2022 | ₹7,523 |
| 2 Jan 2023 | ₹7,443 |
| 9 Jan 2023 | ₹7,685 |
| 16 Jan 2023 | ₹7,767 |
| 23 Jan 2023 | ₹7,973 |
| 30 Jan 2023 | ₹8,082 |
| 6 Feb 2023 | ₹8,566 |
| 13 Feb 2023 | ₹8,516 |
| 20 Feb 2023 | ₹8,441 |
| 27 Feb 2023 | ₹8,250 |
| 6 Mar 2023 | ₹8,424 |
| 13 Mar 2023 | ₹8,141 |
| 20 Mar 2023 | ₹8,513 |
| 27 Mar 2023 | ₹8,655 |
| 3 Apr 2023 | ₹8,864 |
| 10 Apr 2023 | ₹8,767 |
| 17 Apr 2023 | ₹8,791 |
| 24 Apr 2023 | ₹8,723 |
| 2 May 2023 | ₹8,815 |
| 8 May 2023 | ₹8,904 |
| 15 May 2023 | ₹9,068 |
| 22 May 2023 | ₹9,445 |
| 29 May 2023 | ₹9,669 |
| 5 Jun 2023 | ₹9,972 |
| 12 Jun 2023 | ₹9,940 |
| 19 Jun 2023 | ₹10,160 |
| 26 Jun 2023 | ₹10,038 |
| 3 Jul 2023 | ₹10,230 |
| 10 Jul 2023 | ₹10,223 |
| 17 Jul 2023 | ₹10,566 |
| 24 Jul 2023 | ₹10,391 |
| 31 Jul 2023 | ₹10,635 |
| 7 Aug 2023 | ₹10,403 |
| 14 Aug 2023 | ₹10,370 |
| 21 Aug 2023 | ₹10,117 |
| 28 Aug 2023 | ₹10,081 |
| 4 Sep 2023 | ₹10,546 |
| 11 Sep 2023 | ₹10,512 |
| 18 Sep 2023 | ₹10,472 |
| 25 Sep 2023 | ₹10,087 |
| 3 Oct 2023 | ₹9,991 |
| 9 Oct 2023 | ₹10,217 |
| 16 Oct 2023 | ₹10,406 |
| 23 Oct 2023 | ₹10,026 |
| 30 Oct 2023 | ₹9,792 |
| 6 Nov 2023 | ₹10,375 |
| 13 Nov 2023 | ₹10,628 |
| 20 Nov 2023 | ₹10,955 |
| 28 Nov 2023 | ₹10,976 |
| 4 Dec 2023 | ₹10,804 |
| 11 Dec 2023 | ₹11,060 |
| 18 Dec 2023 | ₹11,402 |
| 26 Dec 2023 | ₹11,469 |
| 1 Jan 2024 | ₹11,582 |
| 8 Jan 2024 | ₹11,290 |
| 15 Jan 2024 | ₹11,477 |
| 23 Jan 2024 | ₹11,843 |
| 29 Jan 2024 | ₹11,931 |
| 5 Feb 2024 | ₹11,995 |
| 12 Feb 2024 | ₹12,307 |
| 20 Feb 2024 | ₹11,929 |
| 26 Feb 2024 | ₹12,255 |
| 4 Mar 2024 | ₹12,448 |
| 11 Mar 2024 | ₹12,239 |
| 18 Mar 2024 | ₹12,304 |
| 26 Mar 2024 | ₹12,563 |
| 1 Apr 2024 | ₹12,519 |
| 8 Apr 2024 | ₹12,430 |
| 15 Apr 2024 | ₹12,371 |
| 22 Apr 2024 | ₹11,715 |
| 29 Apr 2024 | ₹12,166 |
| 6 May 2024 | ₹12,270 |
| 13 May 2024 | ₹12,491 |
| 21 May 2024 | ₹12,794 |
| 27 May 2024 | ₹12,881 |
| 3 Jun 2024 | ₹12,693 |
| 10 Jun 2024 | ₹13,098 |
| 18 Jun 2024 | ₹13,644 |
| 24 Jun 2024 | ₹13,490 |
| 1 Jul 2024 | ₹13,531 |
| 8 Jul 2024 | ₹14,033 |
| 15 Jul 2024 | ₹14,101 |
| 22 Jul 2024 | ₹13,518 |
| 29 Jul 2024 | ₹13,084 |
| 5 Aug 2024 | ₹12,464 |
| 12 Aug 2024 | ₹12,803 |
| 19 Aug 2024 | ₹13,509 |
| 26 Aug 2024 | ₹13,598 |
| 2 Sep 2024 | ₹13,526 |
| 9 Sep 2024 | ₹12,825 |
| 16 Sep 2024 | ₹13,375 |
| 23 Sep 2024 | ₹13,657 |
| 30 Sep 2024 | ₹13,784 |
| 7 Oct 2024 | ₹13,812 |
| 14 Oct 2024 | ₹14,106 |
| 21 Oct 2024 | ₹13,987 |
| 28 Oct 2024 | ₹14,105 |
| 4 Nov 2024 | ₹13,862 |
| 11 Nov 2024 | ₹14,639 |
| 18 Nov 2024 | ₹14,315 |
| 25 Nov 2024 | ₹14,460 |
| 2 Dec 2024 | ₹14,726 |
| 9 Dec 2024 | ₹14,964 |
| 16 Dec 2024 | ₹15,370 |
| 23 Dec 2024 | ₹14,962 |
| 30 Dec 2024 | ₹14,911 |
| 6 Jan 2025 | ₹15,278 |
| 13 Jan 2025 | ₹14,710 |
| 20 Jan 2025 | ₹15,342 |
| 27 Jan 2025 | ₹14,958 |
| 3 Feb 2025 | ₹15,287 |
| 10 Feb 2025 | ₹15,649 |
| 17 Feb 2025 | ₹15,836 |
| 24 Feb 2025 | ₹15,358 |
| 3 Mar 2025 | ₹14,970 |
| 10 Mar 2025 | ₹14,090 |
| 17 Mar 2025 | ₹14,059 |
| 24 Mar 2025 | ₹14,209 |
| 31 Mar 2025 | ₹13,393 |
| 7 Apr 2025 | ₹12,136 |
| 15 Apr 2025 | ₹13,328 |
| 21 Apr 2025 | ₹12,798 |
| 28 Apr 2025 | ₹13,450 |
| 5 May 2025 | ₹13,899 |
| 12 May 2025 | ₹14,447 |
| 19 May 2025 | ₹14,987 |
| 26 May 2025 | ₹14,643 |
| 2 Jun 2025 | ₹14,977 |
| 9 Jun 2025 | ₹15,359 |
| 16 Jun 2025 | ₹15,535 |
| 23 Jun 2025 | ₹15,516 |
| 30 Jun 2025 | ₹15,950 |
| 7 Jul 2025 | ₹16,042 |
| 14 Jul 2025 | ₹16,127 |
| 21 Jul 2025 | ₹16,487 |
| 28 Jul 2025 | ₹16,632 |
| 4 Aug 2025 | ₹16,632 |
| 11 Aug 2025 | ₹17,040 |
| 18 Aug 2025 | ₹16,986 |
| 25 Aug 2025 | ₹16,966 |
| 1 Sep 2025 | ₹17,005 |
| 8 Sep 2025 | ₹17,254 |
| 15 Sep 2025 | ₹17,567 |
| 22 Sep 2025 | ₹17,892 |
| 30 Sep 2025 | ₹17,936 |
| 6 Oct 2025 | ₹18,219 |
| 13 Oct 2025 | ₹18,008 |
| 20 Oct 2025 | ₹18,167 |
| 27 Oct 2025 | ₹18,676 |
| 3 Nov 2025 | ₹18,918 |
| 10 Nov 2025 | ₹18,511 |
| 17 Nov 2025 | ₹18,209 |
| 24 Nov 2025 | ₹18,163 |
| 1 Dec 2025 | ₹18,643 |
| 8 Dec 2025 | ₹18,961 |
| 15 Dec 2025 | ₹18,780 |
| 22 Dec 2025 | ₹18,768 |
| 29 Dec 2025 | ₹18,831 |
| 5 Jan 2026 | ₹18,906 |
| 12 Jan 2026 | ₹19,093 |
| 19 Jan 2026 | ₹18,817 |
| 27 Jan 2026 | ₹19,542 |
| 2 Feb 2026 | ₹19,375 |
| 9 Feb 2026 | ₹18,828 |
| 16 Feb 2026 | ₹18,357 |
| 23 Feb 2026 | ₹18,462 |
| 2 Mar 2026 | ₹18,685 |
| 9 Mar 2026 | ₹18,726 |
| 16 Mar 2026 | ₹18,679 |
| 23 Mar 2026 | ₹18,588 |
| 30 Mar 2026 | ₹18,039 |
| 6 Apr 2026 | ₹18,358 |
| 13 Apr 2026 | ₹19,293 |
| 20 Apr 2026 | ₹20,262 |
| 27 Apr 2026 | ₹21,047 |
| 4 May 2026 | ₹21,652 |
| 11 May 2026 | ₹22,924 |
| 18 May 2026 | ₹22,871 |
| 25 May 2026 | ₹23,150 |
| 1 Jun 2026 | ₹23,752 |
| 8 Jun 2026 | ₹23,200 |
| 15 Jun 2026 | ₹23,695 |
| 22 Jun 2026 | ₹23,525 |
| 29 Jun 2026 | ₹22,856 |
| 6 Jul 2026 | ₹23,339 |
| 13 Jul 2026 | ₹23,146 |
| 20 Jul 2026 | ₹22,830 |
| 27 Jul 2026 | ₹21,945 |
| 3 Aug 2026 | ₹22,413 |
| 10 Aug 2026 | ₹23,185 |
| 17 Aug 2026 | ₹23,655 |
| 24 Aug 2026 | ₹22,831 |
| 31 Aug 2026 | ₹23,205 |
| 2 Sep 2026 | ₹22,720 |
Performance (trailing, annualised)
| 1Y annualised | 36.09% |
|---|---|
| 3Y annualised | 29.12% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,567 | 29.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,59,563 | 30.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -26.48% |
|---|---|
| Calendar 2023 | 55.55% |
| Calendar 2024 | 29.62% |
| Calendar 2025 | 25.16% |
Rolling returns
| Rolling 1Y · average198 windows since 9 Nov 2022 | 26.23% |
|---|---|
| Rolling 1Y · median | 29.40% |
| Rolling 1Y · worst window | -26.69% |
| Rolling 1Y · best window | 62.28% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average94 windows since 11 Nov 2024 | 26.57% |
| Rolling 3Y · median | 28.87% |
| Rolling 3Y · worst window | 10.23% |
| Rolling 3Y · best window | 36.31% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.80% |
|---|---|
| Downside deviation (3Y) | 13.02% |
| Maximum drawdown | -23.37% |
Management
| Fund manager | Ms. Priya Sridhar, Mr. Mehul Dama |
|---|---|
| Managing since | 7 Jul 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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