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 18 Sept 2026

₹23.188

1y return: +30.42%; absolute
3y return: +30.32%; CAGR
5y return: —; CAGR

NAV history

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: ₹17.7426

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 30.3% p.a.: ₹38,43,780

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW	Direct · IDCW	₹23.1911	+30.42%	+30.32%	—
Aditya Birla Sun Life US Equity Passive FOFRegular · GROWTH	Regular · GROWTH	₹22.7602	+29.96%	+29.85%	—
Aditya Birla Sun Life US Equity Passive FOFRegular · IDCW	Regular · IDCW	₹22.7584	+29.96%	+29.85%	—

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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.