Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF209KB18C5
- Scheme Code: 149291
Latest NAV ₹24.48 As of 5 Oct 2026
1-Day Change +2.10% Based on NAV movement
3-Year Return +34.61% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹22.86 | ₹24.48 | +7.09% | +124.09% |
| 3M 3 Jul 2026 | ₹23.19 | ₹24.48 | +5.58% | +23.50% |
| 6M 2 Apr 2026 | ₹18.39 | ₹24.48 | +33.15% | +75.46% |
| 1Y 3 Oct 2025 | ₹18.20 | ₹24.48 | +34.55% | +34.36% |
| 3Y 5 Oct 2023 | ₹10.04 | ₹24.48 | +143.97% | +34.61% |
| 5Y 8 Nov 2021 | ₹10.01 | ₹24.48 | +144.68% | +20.01% |
| 10Y 8 Nov 2021 | ₹10.01 | ₹24.48 | +144.68% | +20.01% |
| ALL 8 Nov 2021 | ₹10.01 | ₹24.48 | +144.68% | +20.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +34.36% | +34.61% | +20.01% | +20.01% | +20.01% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH
- Scheme Code
- 149291
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF209KB18C5
- Risk
- —