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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 8 Sept 2026

₹23.0376

1y return
+33.45%
absolute
3y return
+29.94%
CAGR
5y return
CAGR
NAV history
8 Nov 20218 Sept 2026

Low ₹7.2462High ₹24.0299

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
₹24.0299
52-week low
₹17.2193

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 29.9% p.a.
37,37,045

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW₹23.0408+33.45%
Aditya Birla Sun Life US Equity Passive FOFRegular · GROWTH₹22.6149+32.98%
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW₹22.6131+32.98%

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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.