Aditya Birla Sun Life US Equity Passive FOF - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
29.96%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹250.85 Cr
Qtr End: Dec 25
NAV
₹18.695
as of 02/03/2026
3Y Returns (CAGR)
29.96%
Expense Ratio
0.26%
as of 01/02/2026
AUM
₹250.85 Cr
Qtr End: Dec 25
NAV
₹18.695
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.2k
Abs. Returns121.8%
CAGR30.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.41% | -5.50% | 14.22% |
| 6M | 9.81% | 20.59% | 15.44% |
| 1Y | 31.58% | 31.58% | 20.14% |
| 3Y | 119.48% | 29.96% | 17.97% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/10/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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