Current NAV
₹18.5298
▲ 1.35% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.02% | Absolute |
| 3 Months | +1.62% | Absolute |
| 6 Months | +10.85% | Absolute |
| 1 Year | +19.9% | CAGR |
| 3 Years | +29.67% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life US Equity Passive FOF-Regular 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 ₹18.5298 as of 09-02-2026. 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 +19.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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