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The Good Wealth

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

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

NAV as of 8 Sept 2026

₹22.6131

1y return
+32.98%
absolute
3y return
+29.48%
CAGR
5y return
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹16.962High ₹23.6093

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
IDCW
AMFI scheme code
149292
ISIN (growth / payout)
INF209KB16C9
ISIN (reinvestment)
INF209KB17C7
52-week high
₹23.6093
52-week low
₹16.962

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 29.5% p.a.
36,33,554

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life US Equity Passive FOFDirect · GROWTH₹23.0376+33.45%
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%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Global Emerging Markets FundRegular · IDCW₹24.758+41.50%
HSBC Brazil FundRegular · IDCW₹10.9608+38.02%
Invesco India - Invesco Pan European Equity Fund of FundRegular · IDCW₹26.9034+34.28%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW₹26.0981+27.08%
Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW₹37.938+20.79%
Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW₹12.5159+0.18%

Thinking about this fund?

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