Current NAV
₹23.9442
▲ 0.75% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.53% | Absolute |
| 3 Months | +28.08% | Absolute |
| 6 Months | +27.39% | Absolute |
| 1 Year | +59.79% | CAGR |
| 3 Years | +34.35% | 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 ₹23.9442 as of 02-06-2026. 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 +59.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →