Aditya Birla Sun Life US Equity Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹21.5951
as of 31 Jul 2026
Expense Ratio
0.62%
AUM
₹505 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.81%
- 3Y
- +26.90%
- 5Y
- —
- Since Inception
- +17.62%
SIP returns (XIRR)
- 1Y
- +28.73%
- 3Y
- +29.29%
- 5Y
- —
- Since Inception
- +27.31%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,14,084 today — ₹2,35,000 invested, 30.3% XIRR.
₹2,35,000
Invested
₹4,14,084
Value today
30.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,57,578 today (26.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,71,882 today (1.72×).
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, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
0.93
Sortino
20.49%
Std Dev
-23.40%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹505 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nasdaq 100 Index. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations