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₹23.98As of 01-Oct-2026
1-day change-0.39%Based on NAV movement
3-year return+33.23%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.98 as of 01-Oct-2026.
NAV
₹23.98
As of 01-Oct-2026 · -0.39%
3Y Return (CAGR)
+33.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.76 01 Sep 2026 |
₹23.98 | +5.37% | +89.10% |
| 3M | ₹23.50 01 Jul 2026 |
₹23.98 | +2.03% | +8.33% |
| 6M | ₹18.52 01 Apr 2026 |
₹23.98 | +29.49% | +67.50% |
| 1Y | ₹18.01 01 Oct 2025 |
₹23.98 | +33.17% | +33.20% |
| 3Y | ₹10.12 29 Sep 2023 |
₹23.98 | +136.92% | +33.23% |
| 5Y | ₹10.01 08 Nov 2021 |
₹23.98 | +139.65% | +19.55% |
| 10Y | ₹10.01 08 Nov 2021 |
₹23.98 | +139.65% | +19.55% |
| ALL | ₹10.01 08 Nov 2021 |
₹23.98 | +139.65% | +19.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.23% | +19.55% | +19.55% | +19.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.98 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.23%, 5Y +19.55%, 10Y +19.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).