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 ₹22.86 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +31.29% 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 24 Jul 2026 | ₹22.49 | ₹22.86 | +1.65% | +19.86% |
| 3M 26 May 2026 | ₹23.51 | ₹22.86 | -2.77% | -10.54% |
| 6M 26 Feb 2026 | ₹18.70 | ₹22.86 | +22.22% | +49.91% |
| 1Y 26 Aug 2025 | ₹16.90 | ₹22.86 | +35.27% | +35.30% |
| 3Y 25 Aug 2023 | ₹10.09 | ₹22.86 | +126.54% | +31.29% |
| 5Y 8 Nov 2021 | ₹10.01 | ₹22.86 | +128.41% | +18.79% |
| 10Y 8 Nov 2021 | ₹10.01 | ₹22.86 | +128.41% | +18.79% |
| ALL 8 Nov 2021 | ₹10.01 | ₹22.86 | +128.41% | +18.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.30% | +31.29% | +18.79% | +18.79% | +18.79% |
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
- —