← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF209KB18C5
NAV · 03-Jul-2026
₹23.1899
1M
-3.50%
6M
+24.07%
1Y (CAGR)
+44.49%
3Y (CAGR)
+31.22%
5Y (CAGR)
—
Since inception (CAGR)
+19.82%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.53%
Downside dev (3y)
13.63%
Max drawdown (3y)
-23.4%
Sharpe (3y)
1.33
SIP XIRR (3y)
+36.14%
Calendar-year returns
2022 -26.5%2023 +55.5%2024 +29.6%2025 +25.2%
Fund facts
Fund managerDhaval Joshi
AUM₹5,473 Cr
Expense ratio0.57% · 2026-05-31
TER · AMFI officialDirect 0.32% · Regular 0.67% (2026-06-30)
Launch date15-Oct-2021
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility21.38
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
scheme documents ↗