Skip to content
The Good Wealth

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

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

NAV as of 9 Sept 2026

₹22.5519

1y return
+32.95%
absolute
3y return
+29.36%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹16.9633High ₹23.6112

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
GROWTH
AMFI scheme code
149290
ISIN (growth / payout)
INF209KB15C1
ISIN (reinvestment)
52-week high
₹23.6112
52-week low
₹16.9633

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 29.4% p.a.
36,08,175

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life US Equity Passive FOFDirect · GROWTH₹22.9737+33.42%
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW₹22.9768+33.42%
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW₹22.5501+32.94%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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 - Regular Plan - GROWTH NAV, Returns | The Good Wealth · The Good Wealth