Current NAV
₹24.0299
▲ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.92% | Absolute |
| 3 Months | +26.56% | Absolute |
| 6 Months | +26.73% | Absolute |
| 1 Year | +57.79% | CAGR |
| 3 Years | +34.51% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹24.0299 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +57.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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