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

₹22.1741

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%	-1.09%	-1.36	25 / 29	Q4
1W	-3.08%	-1.00%	-2.08	25 / 29	Q4
2W	-2.65%	-1.49%	-1.16	20 / 29	Q3
1M	-3.40%	-1.97%	-1.43	21 / 29	Q3
3M	+10.71%	+2.66%	+8.05	4 / 29	Q1
6M	+18.18%	+6.88%	+11.29	2 / 28	Q1
YTD	+19.87%	+10.58%	+9.28	3 / 28	Q1
1Y	+37.78%	+29.34%	+8.44	6 / 28	Q1
2Y	+26.59%	+21.44%	+5.15	5 / 27	Q1
3Y	+28.31%	+20.08%	+8.23	3 / 23	Q1
4Y	+29.51%	+20.19%	+9.32	3 / 21	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.49%	+9.64%	+8.85	3 / 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	+19.87%	+10.83%	+9.04	3 / 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

+25.06%

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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	Aditya Birla Sun Life	₹12.9536	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	DSP	₹26.3224	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹22.1741
16 Jul 2026	₹22.7298
15 Jul 2026	₹22.8465
14 Jul 2026	₹22.9854
13 Jul 2026	₹22.7441
10 Jul 2026	₹22.8787
9 Jul 2026	₹22.8168
8 Jul 2026	₹22.2600
7 Jul 2026	₹22.2612
6 Jul 2026	₹22.9357

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 IDCW is ₹22.1741. 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 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 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 37.78% — +8.44 pp ahead of the Fund of Funds - Overseas category average of 29.34%. The fund ranks #6 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 28.31% — +8.23 pp ahead of the Fund of Funds - Overseas category average of 20.08%. 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 ₹211,228 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 ₹173,133.

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 ₹566,102 today. That's an XIRR (money-weighted annualised return) of 31.72%.

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 ₹566,102 — XIRR 31.72%.

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 20.08%; this fund delivered 28.31%.

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 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 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.