Should I invest in Aditya Birla Sun Life US Equity Passive FOF-Regular Growth?

We don't give personal investment advice. Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 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-Regular Growth

Latest NAV

₹22.1759

As of

17 Jul 2026

1,154 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	-2.44%	-1.33%	-1.12	31 / 38	Q4
1W	-3.08%	-1.27%	-1.81	30 / 38	Q4
2W	-2.65%	-1.46%	-1.18	28 / 38	Q3
1M	-3.40%	-1.32%	-2.08	29 / 38	Q4
3M	+10.71%	+5.42%	+5.29	8 / 38	Q1
6M	+18.18%	+11.27%	+6.90	7 / 37	Q1
YTD	+19.87%	+14.45%	+5.42	7 / 37	Q1
1Y	+37.78%	+31.09%	+6.69	10 / 37	Q2
2Y	+26.59%	+21.91%	+4.68	12 / 37	Q2
3Y	+28.31%	+20.89%	+7.41	5 / 32	Q1
4Y	+29.51%	+20.68%	+8.83	3 / 30	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.49%	+13.90%	+4.59	10 / 38	Q2

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	+19.87%	+14.45%	+5.42	7 / 37
2025	+24.64%	+26.49%	-1.85	19 / 37
2024	+28.98%	+15.54%	+13.45	9 / 36
2023	+55.14%	+25.25%	+29.89	3 / 31
2022	-26.86%	-13.88%	-12.98	20 / 23
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

+25.06%

46 windows

min -27.2% · max 58.1%

87% positive

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

3-Year rolling

+26.02%

21 windows

min 12.6% · max 34.9%

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

17.80%

3-year · annualised

Sharpe ratio

1.14

vs risk-free 6.5%

Sortino ratio

2.16

Downside-only deviation

Max drawdown

-23.40%

Feb 2025 → Apr 2025

% positive months

75.0%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	Aditya Birla Sun Life	₹12.9548	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹22.1759
16 Jul 2026	₹22.7316
15 Jul 2026	₹22.8483
14 Jul 2026	₹22.9872
13 Jul 2026	₹22.7459
10 Jul 2026	₹22.8805
9 Jul 2026	₹22.8186
8 Jul 2026	₹22.2618
7 Jul 2026	₹22.2630
6 Jul 2026	₹22.9375

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 17 Jul 2026, the NAV of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is ₹22.1759. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth has NAV history starting from 08 Nov 2021, a track record of about 4 years 8 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-Regular Growth 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-Regular Growth has delivered a absolute return of 37.78% — +6.69 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #10 of 37 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life US Equity Passive FOF-Regular Growth has delivered a CAGR of 28.31% — +7.41 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #5 of 32 in its category — the top (Q1) quartile.

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 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-Regular Growth exactly 3 years ago would be worth approximately ₹211,229 today — a multiplier of 2.11×, based on the 3-year CAGR of 28.31%. The category average over the same window would have grown ₹1 lakh to ₹176,686.

A ₹10,000 monthly SIP in Aditya Birla Sun Life US Equity Passive FOF-Regular Growth over the last 3 years — total invested ₹360,000 — would be worth ₹566,103 today. That's an XIRR (money-weighted annualised return) of 31.72%.

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹566,103 — XIRR 31.72%.

On a 3-year basis, Aditya Birla Sun Life US Equity Passive FOF-Regular Growth ranks #5 out of 32 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 20.89%; this fund delivered 28.31%.

The worst peak-to-trough decline Aditya Birla Sun Life US Equity Passive FOF-Regular Growth has experienced over the last 3-year window is 23.40% — 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-Regular Growth averaged 26.02% (best 34.95%, worst 12.62%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.14 — strong risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life US Equity Passive FOF-Regular Growth returned 24.64% — lagging the Fund of Funds - Overseas category average of 26.49% by 1.85 pp. It ranked #19 of 37 in its category that year.

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 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-Regular Growth 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.