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 | 22.7318 |
|---|---|
| Category | FoF · International |
| Plan | Direct · Growth |
| 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 | ₹280 Cr |
Growth of ₹10,000₹22,7178 Nov 2021 to 2 Sep 2026
₹22,717 (+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 | ₹8,606 |
| 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 | ₹7,777 |
| 4 Jul 2022 | ₹7,499 |
| 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 | ₹8,532 |
| 29 Aug 2022 | ₹8,469 |
| 5 Sep 2022 | ₹8,006 |
| 12 Sep 2022 | ₹8,373 |
| 19 Sep 2022 | ₹7,759 |
| 26 Sep 2022 | ₹7,663 |
| 3 Oct 2022 | ₹7,559 |
| 10 Oct 2022 | ₹7,450 |
| 17 Oct 2022 | ₹7,519 |
| 25 Oct 2022 | ₹7,957 |
| 31 Oct 2022 | ₹7,809 |
| 7 Nov 2022 | ₹7,391 |
| 14 Nov 2022 | ₹7,865 |
| 21 Nov 2022 | ₹7,825 |
| 28 Nov 2022 | ₹7,871 |
| 5 Dec 2022 | ₹8,016 |
| 12 Dec 2022 | ₹7,893 |
| 19 Dec 2022 | ₹7,590 |
| 26 Dec 2022 | ₹7,522 |
| 2 Jan 2023 | ₹7,442 |
| 9 Jan 2023 | ₹7,684 |
| 16 Jan 2023 | ₹7,766 |
| 23 Jan 2023 | ₹7,972 |
| 30 Jan 2023 | ₹8,081 |
| 6 Feb 2023 | ₹8,564 |
| 13 Feb 2023 | ₹8,515 |
| 20 Feb 2023 | ₹8,440 |
| 27 Feb 2023 | ₹8,249 |
| 6 Mar 2023 | ₹8,423 |
| 13 Mar 2023 | ₹8,139 |
| 20 Mar 2023 | ₹8,512 |
| 27 Mar 2023 | ₹8,654 |
| 3 Apr 2023 | ₹8,863 |
| 10 Apr 2023 | ₹8,766 |
| 17 Apr 2023 | ₹8,790 |
| 24 Apr 2023 | ₹8,721 |
| 2 May 2023 | ₹8,813 |
| 8 May 2023 | ₹8,902 |
| 15 May 2023 | ₹9,067 |
| 22 May 2023 | ₹9,444 |
| 29 May 2023 | ₹9,668 |
| 5 Jun 2023 | ₹9,971 |
| 12 Jun 2023 | ₹9,938 |
| 19 Jun 2023 | ₹10,159 |
| 26 Jun 2023 | ₹10,037 |
| 3 Jul 2023 | ₹10,228 |
| 10 Jul 2023 | ₹10,222 |
| 17 Jul 2023 | ₹10,565 |
| 24 Jul 2023 | ₹10,389 |
| 31 Jul 2023 | ₹10,633 |
| 7 Aug 2023 | ₹10,402 |
| 14 Aug 2023 | ₹10,369 |
| 21 Aug 2023 | ₹10,116 |
| 28 Aug 2023 | ₹10,080 |
| 4 Sep 2023 | ₹10,544 |
| 11 Sep 2023 | ₹10,511 |
| 18 Sep 2023 | ₹10,471 |
| 25 Sep 2023 | ₹10,086 |
| 3 Oct 2023 | ₹9,990 |
| 9 Oct 2023 | ₹10,216 |
| 16 Oct 2023 | ₹10,404 |
| 23 Oct 2023 | ₹10,025 |
| 30 Oct 2023 | ₹9,790 |
| 6 Nov 2023 | ₹10,373 |
| 13 Nov 2023 | ₹10,627 |
| 20 Nov 2023 | ₹10,953 |
| 28 Nov 2023 | ₹10,975 |
| 4 Dec 2023 | ₹10,803 |
| 11 Dec 2023 | ₹11,058 |
| 18 Dec 2023 | ₹11,401 |
| 26 Dec 2023 | ₹11,467 |
| 1 Jan 2024 | ₹11,580 |
| 8 Jan 2024 | ₹11,289 |
| 15 Jan 2024 | ₹11,476 |
| 23 Jan 2024 | ₹11,842 |
| 29 Jan 2024 | ₹11,929 |
| 5 Feb 2024 | ₹11,993 |
| 12 Feb 2024 | ₹12,306 |
| 20 Feb 2024 | ₹11,927 |
| 26 Feb 2024 | ₹12,253 |
| 4 Mar 2024 | ₹12,447 |
| 11 Mar 2024 | ₹12,238 |
| 18 Mar 2024 | ₹12,303 |
| 26 Mar 2024 | ₹12,561 |
| 1 Apr 2024 | ₹12,518 |
| 8 Apr 2024 | ₹12,428 |
| 15 Apr 2024 | ₹12,370 |
| 22 Apr 2024 | ₹11,714 |
| 29 Apr 2024 | ₹12,164 |
| 6 May 2024 | ₹12,268 |
| 13 May 2024 | ₹12,489 |
| 21 May 2024 | ₹12,792 |
| 27 May 2024 | ₹12,880 |
| 3 Jun 2024 | ₹12,691 |
| 10 Jun 2024 | ₹13,097 |
| 18 Jun 2024 | ₹13,642 |
| 24 Jun 2024 | ₹13,488 |
| 1 Jul 2024 | ₹13,529 |
| 8 Jul 2024 | ₹14,031 |
| 15 Jul 2024 | ₹14,099 |
| 22 Jul 2024 | ₹13,516 |
| 29 Jul 2024 | ₹13,082 |
| 5 Aug 2024 | ₹12,462 |
| 12 Aug 2024 | ₹12,801 |
| 19 Aug 2024 | ₹13,507 |
| 26 Aug 2024 | ₹13,596 |
| 2 Sep 2024 | ₹13,525 |
| 9 Sep 2024 | ₹12,823 |
| 16 Sep 2024 | ₹13,373 |
| 23 Sep 2024 | ₹13,655 |
| 30 Sep 2024 | ₹13,782 |
| 7 Oct 2024 | ₹13,810 |
| 14 Oct 2024 | ₹14,104 |
| 21 Oct 2024 | ₹13,985 |
| 28 Oct 2024 | ₹14,103 |
| 4 Nov 2024 | ₹13,861 |
| 11 Nov 2024 | ₹14,637 |
| 18 Nov 2024 | ₹14,313 |
| 25 Nov 2024 | ₹14,458 |
| 2 Dec 2024 | ₹14,724 |
| 9 Dec 2024 | ₹14,962 |
| 16 Dec 2024 | ₹15,368 |
| 23 Dec 2024 | ₹14,960 |
| 30 Dec 2024 | ₹14,909 |
| 6 Jan 2025 | ₹15,276 |
| 13 Jan 2025 | ₹14,708 |
| 20 Jan 2025 | ₹15,340 |
| 27 Jan 2025 | ₹14,956 |
| 3 Feb 2025 | ₹15,285 |
| 10 Feb 2025 | ₹15,647 |
| 17 Feb 2025 | ₹15,834 |
| 24 Feb 2025 | ₹15,356 |
| 3 Mar 2025 | ₹14,968 |
| 10 Mar 2025 | ₹14,088 |
| 17 Mar 2025 | ₹14,057 |
| 24 Mar 2025 | ₹14,207 |
| 31 Mar 2025 | ₹13,392 |
| 7 Apr 2025 | ₹12,134 |
| 15 Apr 2025 | ₹13,326 |
| 21 Apr 2025 | ₹12,796 |
| 28 Apr 2025 | ₹13,448 |
| 5 May 2025 | ₹13,897 |
| 12 May 2025 | ₹14,445 |
| 19 May 2025 | ₹14,985 |
| 26 May 2025 | ₹14,641 |
| 2 Jun 2025 | ₹14,975 |
| 9 Jun 2025 | ₹15,357 |
| 16 Jun 2025 | ₹15,533 |
| 23 Jun 2025 | ₹15,514 |
| 30 Jun 2025 | ₹15,948 |
| 7 Jul 2025 | ₹16,040 |
| 14 Jul 2025 | ₹16,125 |
| 21 Jul 2025 | ₹16,485 |
| 28 Jul 2025 | ₹16,630 |
| 4 Aug 2025 | ₹16,630 |
| 11 Aug 2025 | ₹17,038 |
| 18 Aug 2025 | ₹16,983 |
| 25 Aug 2025 | ₹16,963 |
| 1 Sep 2025 | ₹17,002 |
| 8 Sep 2025 | ₹17,252 |
| 15 Sep 2025 | ₹17,565 |
| 22 Sep 2025 | ₹17,890 |
| 30 Sep 2025 | ₹17,934 |
| 6 Oct 2025 | ₹18,217 |
| 13 Oct 2025 | ₹18,005 |
| 20 Oct 2025 | ₹18,164 |
| 27 Oct 2025 | ₹18,673 |
| 3 Nov 2025 | ₹18,915 |
| 10 Nov 2025 | ₹18,508 |
| 17 Nov 2025 | ₹18,206 |
| 24 Nov 2025 | ₹18,161 |
| 1 Dec 2025 | ₹18,640 |
| 8 Dec 2025 | ₹18,959 |
| 15 Dec 2025 | ₹18,778 |
| 22 Dec 2025 | ₹18,765 |
| 29 Dec 2025 | ₹18,828 |
| 5 Jan 2026 | ₹18,903 |
| 12 Jan 2026 | ₹19,091 |
| 19 Jan 2026 | ₹18,814 |
| 27 Jan 2026 | ₹19,539 |
| 2 Feb 2026 | ₹19,373 |
| 9 Feb 2026 | ₹18,825 |
| 16 Feb 2026 | ₹18,355 |
| 23 Feb 2026 | ₹18,459 |
| 2 Mar 2026 | ₹18,682 |
| 9 Mar 2026 | ₹18,724 |
| 16 Mar 2026 | ₹18,676 |
| 23 Mar 2026 | ₹18,586 |
| 30 Mar 2026 | ₹18,036 |
| 6 Apr 2026 | ₹18,355 |
| 13 Apr 2026 | ₹19,291 |
| 20 Apr 2026 | ₹20,259 |
| 27 Apr 2026 | ₹21,045 |
| 4 May 2026 | ₹21,649 |
| 11 May 2026 | ₹22,921 |
| 18 May 2026 | ₹22,868 |
| 25 May 2026 | ₹23,147 |
| 1 Jun 2026 | ₹23,749 |
| 8 Jun 2026 | ₹23,197 |
| 15 Jun 2026 | ₹23,691 |
| 22 Jun 2026 | ₹23,522 |
| 29 Jun 2026 | ₹22,853 |
| 6 Jul 2026 | ₹23,336 |
| 13 Jul 2026 | ₹23,143 |
| 20 Jul 2026 | ₹22,827 |
| 27 Jul 2026 | ₹21,942 |
| 3 Aug 2026 | ₹22,410 |
| 10 Aug 2026 | ₹23,182 |
| 17 Aug 2026 | ₹23,651 |
| 24 Aug 2026 | ₹22,828 |
| 31 Aug 2026 | ₹23,202 |
| 2 Sep 2026 | ₹22,717 |
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 ₹1,38,568 | 29.77% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,59,564 | 30.84% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -26.49% |
|---|---|
| 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 | -26.70% |
| 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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