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Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Fund of Funds investing overseas

NAV as of 13 Oct 2026

₹23.8081

1y return
+32.14%
absolute
3y return
+32.12%
CAGR
5y return
—
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹17.7495High ₹24.803

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
149291
ISIN (growth / payout)
INF209KB18C5
ISIN (reinvestment)
—
52-week high
₹24.803
52-week low
₹17.7495

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 32.1% p.a.
₹43,67,155

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW₹23.8113+32.14%
Aditya Birla Sun Life US Equity Passive FOFRegular · GROWTH₹23.3632+31.67%
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW₹23.3614+31.67%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH NAV, Returns | The Good Wealth · The Good Wealth