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Fund of Funds (Overseas) › Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life US Equity Passive FOF
₹22.69
-1.9% ·
NAV on 22 Oct 2026 · Direct Growth
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.6%
3 months+0.9%
6 months+8.7%
1 year+24.8%
3 years+31.5%
5 years—
10 years—
Since start+18.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-28.9%
Peak → lowNov 2021 → Jun 2022
Volatility (last year)18.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds · Fund of Funds (Overseas)
TypeOpen ended
Scheme code · ISIN149291 · INF209KB18C5
Same category Fund of Funds (Overseas) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | +17.6% | +49.2% | +25.0% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | +30.3% | +38.9% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | +54.9% | +34.9% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFNavi Mutual Fund | +24.4% | +31.6% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | +27.7% | +31.6% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund · this fund | +24.8% | +31.5% | — |
52 current funds in Fund of Funds (Overseas) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 22.69 | 22 Oct 2026 | 149291 |
| Direct | IDCW | 22.69 | 22 Oct 2026 | 149289 |
| Regular | Growth | 22.26 | 22 Oct 2026 | 149290 |
| Regular | IDCW | 22.26 | 22 Oct 2026 | 149292 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.