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 | 22.3142 |
|---|---|
| Category | FoF · International |
| Plan | Regular · 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 | 0.70% |
| AUM | ₹1.37 Cr |
Growth of ₹10,000₹22,3028 Nov 2021 to 2 Sep 2026
₹22,302 (+18.1% 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 | ₹9,924 |
| 22 Nov 2021 | ₹10,164 |
| 29 Nov 2021 | ₹9,939 |
| 6 Dec 2021 | ₹9,763 |
| 13 Dec 2021 | ₹10,104 |
| 20 Dec 2021 | ₹9,892 |
| 27 Dec 2021 | ₹10,058 |
| 3 Jan 2022 | ₹10,027 |
| 10 Jan 2022 | ₹9,520 |
| 17 Jan 2022 | ₹9,459 |
| 24 Jan 2022 | ₹9,102 |
| 31 Jan 2022 | ₹8,787 |
| 7 Feb 2022 | ₹8,989 |
| 14 Feb 2022 | ₹9,079 |
| 21 Feb 2022 | ₹8,637 |
| 28 Feb 2022 | ₹8,788 |
| 7 Mar 2022 | ₹8,746 |
| 14 Mar 2022 | ₹8,484 |
| 21 Mar 2022 | ₹8,956 |
| 28 Mar 2022 | ₹9,173 |
| 4 Apr 2022 | ₹9,178 |
| 11 Apr 2022 | ₹8,989 |
| 18 Apr 2022 | ₹8,820 |
| 25 Apr 2022 | ₹8,585 |
| 2 May 2022 | ₹8,314 |
| 9 May 2022 | ₹8,175 |
| 16 May 2022 | ₹7,926 |
| 23 May 2022 | ₹7,550 |
| 30 May 2022 | ₹8,040 |
| 6 Jun 2022 | ₹8,042 |
| 13 Jun 2022 | ₹7,632 |
| 20 Jun 2022 | ₹7,257 |
| 27 Jun 2022 | ₹7,752 |
| 4 Jul 2022 | ₹7,474 |
| 11 Jul 2022 | ₹7,976 |
| 18 Jul 2022 | ₹7,877 |
| 25 Jul 2022 | ₹8,173 |
| 1 Aug 2022 | ₹8,495 |
| 8 Aug 2022 | ₹8,687 |
| 16 Aug 2022 | ₹8,887 |
| 22 Aug 2022 | ₹8,498 |
| 29 Aug 2022 | ₹8,434 |
| 5 Sep 2022 | ₹7,973 |
| 12 Sep 2022 | ₹8,337 |
| 19 Sep 2022 | ₹7,725 |
| 26 Sep 2022 | ₹7,629 |
| 3 Oct 2022 | ₹7,524 |
| 10 Oct 2022 | ₹7,415 |
| 17 Oct 2022 | ₹7,484 |
| 25 Oct 2022 | ₹7,918 |
| 31 Oct 2022 | ₹7,771 |
| 7 Nov 2022 | ₹7,354 |
| 14 Nov 2022 | ₹7,825 |
| 21 Nov 2022 | ₹7,784 |
| 28 Nov 2022 | ₹7,830 |
| 5 Dec 2022 | ₹7,973 |
| 12 Dec 2022 | ₹7,849 |
| 19 Dec 2022 | ₹7,548 |
| 26 Dec 2022 | ₹7,479 |
| 2 Jan 2023 | ₹7,399 |
| 9 Jan 2023 | ₹7,638 |
| 16 Jan 2023 | ₹7,720 |
| 23 Jan 2023 | ₹7,924 |
| 30 Jan 2023 | ₹8,032 |
| 6 Feb 2023 | ₹8,512 |
| 13 Feb 2023 | ₹8,463 |
| 20 Feb 2023 | ₹8,387 |
| 27 Feb 2023 | ₹8,198 |
| 6 Mar 2023 | ₹8,370 |
| 13 Mar 2023 | ₹8,088 |
| 20 Mar 2023 | ₹8,458 |
| 27 Mar 2023 | ₹8,599 |
| 3 Apr 2023 | ₹8,806 |
| 10 Apr 2023 | ₹8,709 |
| 17 Apr 2023 | ₹8,732 |
| 24 Apr 2023 | ₹8,664 |
| 2 May 2023 | ₹8,755 |
| 8 May 2023 | ₹8,843 |
| 15 May 2023 | ₹9,006 |
| 22 May 2023 | ₹9,380 |
| 29 May 2023 | ₹9,602 |
| 5 Jun 2023 | ₹9,903 |
| 12 Jun 2023 | ₹9,870 |
| 19 Jun 2023 | ₹10,089 |
| 26 Jun 2023 | ₹9,966 |
| 3 Jul 2023 | ₹10,156 |
| 10 Jul 2023 | ₹10,149 |
| 17 Jul 2023 | ₹10,489 |
| 24 Jul 2023 | ₹10,314 |
| 31 Jul 2023 | ₹10,555 |
| 7 Aug 2023 | ₹10,325 |
| 14 Aug 2023 | ₹10,292 |
| 21 Aug 2023 | ₹10,040 |
| 28 Aug 2023 | ₹10,003 |
| 4 Sep 2023 | ₹10,464 |
| 11 Sep 2023 | ₹10,430 |
| 18 Sep 2023 | ₹10,389 |
| 25 Sep 2023 | ₹10,007 |
| 3 Oct 2023 | ₹9,910 |
| 9 Oct 2023 | ₹10,134 |
| 16 Oct 2023 | ₹10,320 |
| 23 Oct 2023 | ₹9,943 |
| 30 Oct 2023 | ₹9,710 |
| 6 Nov 2023 | ₹10,288 |
| 13 Nov 2023 | ₹10,538 |
| 20 Nov 2023 | ₹10,861 |
| 28 Nov 2023 | ₹10,882 |
| 4 Dec 2023 | ₹10,711 |
| 11 Dec 2023 | ₹10,963 |
| 18 Dec 2023 | ₹11,302 |
| 26 Dec 2023 | ₹11,367 |
| 1 Jan 2024 | ₹11,478 |
| 8 Jan 2024 | ₹11,189 |
| 15 Jan 2024 | ₹11,373 |
| 23 Jan 2024 | ₹11,735 |
| 29 Jan 2024 | ₹11,821 |
| 5 Feb 2024 | ₹11,883 |
| 12 Feb 2024 | ₹12,192 |
| 20 Feb 2024 | ₹11,816 |
| 26 Feb 2024 | ₹12,139 |
| 4 Mar 2024 | ₹12,329 |
| 11 Mar 2024 | ₹12,122 |
| 18 Mar 2024 | ₹12,185 |
| 26 Mar 2024 | ₹12,440 |
| 1 Apr 2024 | ₹12,396 |
| 8 Apr 2024 | ₹12,307 |
| 15 Apr 2024 | ₹12,248 |
| 22 Apr 2024 | ₹11,598 |
| 29 Apr 2024 | ₹12,043 |
| 6 May 2024 | ₹12,145 |
| 13 May 2024 | ₹12,363 |
| 21 May 2024 | ₹12,658 |
| 27 May 2024 | ₹12,743 |
| 3 Jun 2024 | ₹12,556 |
| 10 Jun 2024 | ₹12,958 |
| 18 Jun 2024 | ₹13,497 |
| 24 Jun 2024 | ₹13,344 |
| 1 Jul 2024 | ₹13,383 |
| 8 Jul 2024 | ₹13,879 |
| 15 Jul 2024 | ₹13,946 |
| 22 Jul 2024 | ₹13,368 |
| 29 Jul 2024 | ₹12,937 |
| 5 Aug 2024 | ₹12,324 |
| 12 Aug 2024 | ₹12,658 |
| 19 Aug 2024 | ₹13,355 |
| 26 Aug 2024 | ₹13,443 |
| 2 Sep 2024 | ₹13,371 |
| 9 Sep 2024 | ₹12,676 |
| 16 Sep 2024 | ₹13,219 |
| 23 Sep 2024 | ₹13,497 |
| 30 Sep 2024 | ₹13,621 |
| 7 Oct 2024 | ₹13,648 |
| 14 Oct 2024 | ₹13,937 |
| 21 Oct 2024 | ₹13,819 |
| 28 Oct 2024 | ₹13,935 |
| 4 Nov 2024 | ₹13,694 |
| 11 Nov 2024 | ₹14,461 |
| 18 Nov 2024 | ₹14,139 |
| 25 Nov 2024 | ₹14,282 |
| 2 Dec 2024 | ₹14,543 |
| 9 Dec 2024 | ₹14,777 |
| 16 Dec 2024 | ₹15,177 |
| 23 Dec 2024 | ₹14,774 |
| 30 Dec 2024 | ₹14,722 |
| 6 Jan 2025 | ₹15,083 |
| 13 Jan 2025 | ₹14,521 |
| 20 Jan 2025 | ₹15,145 |
| 27 Jan 2025 | ₹14,764 |
| 3 Feb 2025 | ₹15,088 |
| 10 Feb 2025 | ₹15,445 |
| 17 Feb 2025 | ₹15,628 |
| 24 Feb 2025 | ₹15,155 |
| 3 Mar 2025 | ₹14,771 |
| 10 Mar 2025 | ₹13,902 |
| 17 Mar 2025 | ₹13,870 |
| 24 Mar 2025 | ₹14,017 |
| 31 Mar 2025 | ₹13,212 |
| 7 Apr 2025 | ₹11,970 |
| 15 Apr 2025 | ₹13,145 |
| 21 Apr 2025 | ₹12,622 |
| 28 Apr 2025 | ₹13,264 |
| 5 May 2025 | ₹13,706 |
| 12 May 2025 | ₹14,245 |
| 19 May 2025 | ₹14,777 |
| 26 May 2025 | ₹14,437 |
| 2 Jun 2025 | ₹14,764 |
| 9 Jun 2025 | ₹15,141 |
| 16 Jun 2025 | ₹15,313 |
| 23 Jun 2025 | ₹15,296 |
| 30 Jun 2025 | ₹15,722 |
| 7 Jul 2025 | ₹15,812 |
| 14 Jul 2025 | ₹15,895 |
| 21 Jul 2025 | ₹16,249 |
| 28 Jul 2025 | ₹16,390 |
| 4 Aug 2025 | ₹16,389 |
| 11 Aug 2025 | ₹16,790 |
| 18 Aug 2025 | ₹16,735 |
| 25 Aug 2025 | ₹16,714 |
| 1 Sep 2025 | ₹16,752 |
| 8 Sep 2025 | ₹16,996 |
| 15 Sep 2025 | ₹17,303 |
| 22 Sep 2025 | ₹17,622 |
| 30 Sep 2025 | ₹17,664 |
| 6 Oct 2025 | ₹17,942 |
| 13 Oct 2025 | ₹17,732 |
| 20 Oct 2025 | ₹17,888 |
| 27 Oct 2025 | ₹18,388 |
| 3 Nov 2025 | ₹18,625 |
| 10 Nov 2025 | ₹18,223 |
| 17 Nov 2025 | ₹17,924 |
| 24 Nov 2025 | ₹17,878 |
| 1 Dec 2025 | ₹18,349 |
| 8 Dec 2025 | ₹18,661 |
| 15 Dec 2025 | ₹18,481 |
| 22 Dec 2025 | ₹18,468 |
| 29 Dec 2025 | ₹18,529 |
| 5 Jan 2026 | ₹18,601 |
| 12 Jan 2026 | ₹18,784 |
| 19 Jan 2026 | ₹18,511 |
| 27 Jan 2026 | ₹19,223 |
| 2 Feb 2026 | ₹19,058 |
| 9 Feb 2026 | ₹18,518 |
| 16 Feb 2026 | ₹18,054 |
| 23 Feb 2026 | ₹18,156 |
| 2 Mar 2026 | ₹18,374 |
| 9 Mar 2026 | ₹18,413 |
| 16 Mar 2026 | ₹18,365 |
| 23 Mar 2026 | ₹18,275 |
| 30 Mar 2026 | ₹17,733 |
| 6 Apr 2026 | ₹18,046 |
| 13 Apr 2026 | ₹18,964 |
| 20 Apr 2026 | ₹19,915 |
| 27 Apr 2026 | ₹20,686 |
| 4 May 2026 | ₹21,279 |
| 11 May 2026 | ₹22,527 |
| 18 May 2026 | ₹22,474 |
| 25 May 2026 | ₹22,746 |
| 1 Jun 2026 | ₹23,337 |
| 8 Jun 2026 | ₹22,792 |
| 15 Jun 2026 | ₹23,277 |
| 22 Jun 2026 | ₹23,109 |
| 29 Jun 2026 | ₹22,450 |
| 6 Jul 2026 | ₹22,923 |
| 13 Jul 2026 | ₹22,732 |
| 20 Jul 2026 | ₹22,420 |
| 27 Jul 2026 | ₹21,550 |
| 3 Aug 2026 | ₹22,007 |
| 10 Aug 2026 | ₹22,764 |
| 17 Aug 2026 | ₹23,223 |
| 24 Aug 2026 | ₹22,413 |
| 31 Aug 2026 | ₹22,779 |
| 2 Sep 2026 | ₹22,302 |
Performance (trailing, annualised)
| 1Y annualised | 35.60% |
|---|---|
| 3Y annualised | 28.66% |
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 ₹1,38,290 | 29.31% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,56,146 | 30.38% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -26.86% |
|---|---|
| Calendar 2023 | 55.08% |
| Calendar 2024 | 29.12% |
| Calendar 2025 | 24.73% |
Rolling returns
| Rolling 1Y · average198 windows since 9 Nov 2022 | 25.77% |
|---|---|
| Rolling 1Y · median | 28.92% |
| Rolling 1Y · worst window | -27.07% |
| Rolling 1Y · best window | 61.73% |
| Rolling 1Y · windows positive | 87% |
| Rolling 3Y · average94 windows since 11 Nov 2024 | 26.11% |
| Rolling 3Y · median | 28.40% |
| Rolling 3Y · worst window | 9.81% |
| Rolling 3Y · best window | 35.83% |
| 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) | 18.75% |
|---|---|
| Downside deviation (3Y) | 13.01% |
| Maximum drawdown | -23.40% |
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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