Should I invest in Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW?

We don't give personal investment advice. Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Aditya Birla Sun Life

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Latest NAV

₹23.9475

As of

2 Jun 2026

1,122 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.75%	+0.76%	0.00	18 / 40	Q2
1W	+1.86%	+0.97%	+0.89	11 / 40	Q2
2W	+5.24%	+2.87%	+2.37	11 / 40	Q2
1M	+10.53%	+4.03%	+6.50	3 / 40	Q1
3M	+28.08%	+10.40%	+17.68	2 / 39	Q1
6M	+27.39%	+15.94%	+11.45	6 / 39	Q1
YTD	+27.36%	+15.04%	+12.32	3 / 39	Q1
1Y	+59.79%	+37.63%	+22.16	8 / 39	Q1
2Y	+37.31%	+23.33%	+13.99	5 / 38	Q1
3Y	+34.35%	+21.35%	+13.01	2 / 34	Q1
4Y	+31.24%	+17.50%	+13.73	1 / 32	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+21.05%	+11.10%	+9.96	4 / 39	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+27.36%	+16.53%	+10.83	3 / 34
2025	+25.07%	+30.95%	-5.88	17 / 34
2024	+29.47%	+11.95%	+17.52	5 / 33
2023	+55.61%	+19.92%	+35.69	1 / 32
2022	-26.48%	-14.30%	-12.18	23 / 28
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+26.10%

44 windows

min -23.7% · max 59.8%

86% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+25.68%

20 windows

min 12.2% · max 36.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.13%

3-year · annualised

Sharpe ratio

1.45

vs risk-free 6.5%

Sortino ratio

3.21

Downside-only deviation

Max drawdown

-23.37%

Feb 2025 → Apr 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹23.9475
1 Jun 2026	₹23.7683
29 May 2026	₹23.6689
27 May 2026	₹23.4881
26 May 2026	₹23.5102
25 May 2026	₹23.1656
22 May 2026	₹23.2776
21 May 2026	₹23.0038
20 May 2026	₹23.2535
19 May 2026	₹22.7557

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is ₹23.9475. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW has NAV history starting from 08 Nov 2021, a track record of about 4 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW has delivered a absolute return of 59.79% — +22.16 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #8 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW has delivered a CAGR of 34.35% — +13.01 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #2 of 34 in its category — the top (Q1) quartile.

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW exactly 3 years ago would be worth approximately ₹242,511 today — a multiplier of 2.43×, based on the 3-year CAGR of 34.35%. The category average over the same window would have grown ₹1 lakh to ₹178,676.

A ₹10,000 monthly SIP in Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹629,423 today. That's an XIRR (money-weighted annualised return) of 39.83%.

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹629,423 — XIRR 39.83%.

On a 3-year basis, Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW ranks #2 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 21.35%; this fund delivered 34.35%.

The worst peak-to-trough decline Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW has experienced over the last 3-year window is 23.37% — its NAV fell from a high on 17 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW averaged 25.68% (best 36.66%, worst 12.23%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.45 — strong risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW returned 25.07% — lagging the Fund of Funds - Overseas category average of 30.95% by 5.88 pp. It ranked #17 of 34 in its category that year.

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.