Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH

Aditya Birla Sun Life · FoF (Overseas) · Other · #149291

NAV history

Latest NAV12 Oct 2026

₹24.12

Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH returns by holding period
1 Day	-1.44%
1 Month	+4.30%
6 Month	+24.96%
1 Year CAGR	+33.88%
3 Year CAGR	+31.99%
5 Year CAGR	+19.24%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹508 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG+ ETFMirae Asset · #148927	FoF (Overseas)	₹183.40	-1.09%	+5.01%	+31.87%	+28.73%	+42.08%	+27.75%	—
2	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
3	DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · #119252	FoF (Overseas)	₹105.61	-0.19%	+2.59%	+18.27%	+34.41%	+29.67%	+19.58%	+19.30%
4	DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119279	FoF (Overseas)	₹35.34	-0.91%	-6.62%	-1.15%	+41.44%	+30.64%	+19.40%	+18.70%
5	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
6	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
7	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—
8	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
5	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
7	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%
8	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—