What are the 3-year returns of Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth?

Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth has delivered +33.16% CAGR over the last 3 years.

What is the expense ratio of Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth?

The expense ratio (TER) of Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth is 0.34%.

How to invest in Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth?

You can invest in Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth

Q: What is the latest NAV of Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth?

The latest NAV of Aditya Birla Sun Life US Equity Passive FoF · Direct · Growth is ₹23.9012 as of 29 Sept 2026.

Aditya Birla Sun Life Mutual Fund

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NAV

₹23.9012

as of 29 Sept 2026

Expense Ratio

0.34%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +32.91%
3Y: +33.16%
5Y: —
Since Inception: +19.42%

SIP returns (XIRR)

1Y: +35.92%
3Y: +32.95%
5Y: —
Since Inception: +29.60%

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date01 Nov 2021

AMFI Code149291

Transaction facts

Min. Lumpsum₹100

Min. SIP₹500

Exit LoadNIL

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Aditya Birla Sun Life US Equity Passive FoF · Direct · 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 · Direct · 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. The current expense ratio is 0.34%.