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Mutual funds · Overseas Fund of Funds - Fund of Funds investing overseas

Aditya Birla Sun Life US Equity Passive FOF

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option

₹21.4069NAV on 2026-11-09 (AMFI)Compare

NAV history

6.4211.2015.9820.7625.55 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149291
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN
INF209KB18C5
Plan / option
Direct / Growth
Fund age
5.0 years
Expense ratio (TER)
0.34% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -12.5%
3 months▼ -7.7%
6 months▼ -6.7%
1 year▲ +18.9%
3-year CAGR▲ +26.6%
5-year CAGR▲ +16.6%
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)1.06
Sortino (3y)1.51
Beta vs NIFTY 500.23
Max fall (3y)-23.4%
Computed from NAV (1232 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.