Aditya Birla Sun Life US Equity Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹23.3779
as of 28 Sept 2026
Expense Ratio
0.70%
AUM
₹508 Cr
Lumpsum returns (CAGR)
- 1Y
- +33.33%
- 3Y
- +32.54%
- 5Y
- —
- Since Inception
- +18.90%
SIP returns (XIRR)
- 1Y
- +34.87%
- 3Y
- +32.29%
- 5Y
- —
- Since Inception
- +29.03%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,44,588 today — ₹2,40,000 invested, 32.4% XIRR.
₹2,40,000
Invested
₹4,44,588
Value today
32.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,08,701 today (32.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,86,072 today (1.86×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.86
Sharpe Ratio
—
Alpha
—
Beta
1.89
Sortino
19.51%
Std Dev
-10.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Aditya Birla Sun Life US Equity Passive FoF · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Aditya Birla Sun Life US Equity Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹508 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 Index. The current expense ratio is 0.70%.