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

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

Latest NAV

₹23.5253

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%	+0.86%	-0.10	13 / 29	Q2
1W	+1.85%	+0.67%	+1.18	7 / 29	Q1
2W	+5.22%	+2.78%	+2.44	7 / 29	Q1
1M	+10.50%	+3.80%	+6.69	2 / 29	Q1
3M	+27.97%	+10.03%	+17.94	2 / 28	Q1
6M	+27.16%	+16.61%	+10.55	4 / 28	Q1
YTD	+27.17%	+15.28%	+11.89	4 / 28	Q1
1Y	+59.25%	+42.46%	+16.79	7 / 28	Q1
2Y	+36.84%	+27.28%	+9.56	5 / 27	Q1
3Y	+33.87%	+24.23%	+9.64	3 / 23	Q1
4Y	+30.76%	+19.49%	+11.27	2 / 21	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.59%	+10.34%	+10.25	2 / 29	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	+27.17%	+15.70%	+11.47	4 / 27
2025	+24.64%	+35.03%	-10.38	14 / 27
2024	+28.98%	+11.88%	+17.10	4 / 26
2023	+55.14%	+19.76%	+35.38	1 / 23
2022	-26.86%	-13.20%	-13.66	18 / 20
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

+25.64%

44 windows

min -24.1% · max 59.3%

86% positive

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

3-Year rolling

+25.22%

20 windows

min 11.8% · max 36.2%

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

1.43

vs risk-free 6.5%

Sortino ratio

3.14

Downside-only deviation

Max drawdown

-23.40%

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
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹23.5253
1 Jun 2026	₹23.3495
29 May 2026	₹23.2525
27 May 2026	₹23.0753
26 May 2026	₹23.0973
25 May 2026	₹22.7590
22 May 2026	₹22.8696
21 May 2026	₹22.6009
20 May 2026	₹22.8464
19 May 2026	₹22.3576

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-Regular IDCW is ₹23.5253. It's a Fund of Funds - Overseas from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life US Equity Passive FOF-Regular 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-Regular 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-Regular IDCW has delivered a absolute return of 59.25% — +16.79 pp ahead of the Fund of Funds - Overseas category average of 42.46%. The fund ranks #7 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW has delivered a CAGR of 33.87% — +9.64 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #3 of 23 in its category — the top (Q1) quartile.

Aditya Birla Sun Life US Equity Passive FOF-Regular 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-Regular IDCW exactly 3 years ago would be worth approximately ₹239,924 today — a multiplier of 2.40×, based on the 3-year CAGR of 33.87%. The category average over the same window would have grown ₹1 lakh to ₹191,727.

A ₹10,000 monthly SIP in Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹625,600 today. That's an XIRR (money-weighted annualised return) of 39.36%.

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹625,600 — XIRR 39.36%.

On a 3-year basis, Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW ranks #3 out of 23 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 24.23%; this fund delivered 33.87%.

The worst peak-to-trough decline Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 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 IDCW averaged 25.22% (best 36.18%, worst 11.80%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.43 — strong risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW returned 24.64% — lagging the Fund of Funds - Overseas category average of 35.03% by 10.38 pp. It ranked #14 of 27 in its category that year.

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