AB
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life US Equity Passive FOF
NAV 27 Oct 2026+1.16% on the day
1 year+23.6%category +16.2%
3 years+32.8%a year, category +24.7%
5 yearsnot yetfund is 5 years old
Since launch+18.0%a year, from 8 Nov 2021
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,360is what ₹10,000 put in on 27 Oct 2025 is worth today+23.6% (23.6% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 48 open-ended Regular growth FoF Overseas funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.6% | ||
| 6 months | +10.8% | ||
| This yearsince 31 Dec | +23.1% | ||
| 1 year | +23.6% a year | +16.2% a year | 12 of 48 |
| 3 yearsannualised | +32.8% a year | +24.7% a year | 7 of 44 |
| 5 yearsannualised | not old enough | +10.7% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Nov 2021 | +18.0% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+28.7%₹3.6 lakh invested, a year
5 years+27.0%₹6 lakh invested, a year
10 yearsnot yetfund is 5 years old
Year by year
Calendar-year returns, last NAV of each December.
-27%2022
+55%2023
+29%2024
+25%2025
+23%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility18.4%annualised, 3 years
Worst fall-29.1%Nov 2021 to Jun 2022
Recovery13 momonths back to the old high
1-year windows positive90%of 48 rolling one-year periods
Worst 1 year-26.9%any 12-month window
Best 1 year+57.6%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFoF Overseas, fund of funds
Theme on CrowwdPassport Portfolio
Launched8 Nov 2021 (5 years)
Plan and optionRegular, Growth
ISININF209KB15C1
AMFI scheme code149290
52-week range₹17.4731 to ₹24.34
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Aditya Birla Sun Life US Equity Passive FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.