Current NAV
₹23.5253
▲ 0.75% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.5% | Absolute |
| 3 Months | +27.97% | Absolute |
| 6 Months | +27.16% | Absolute |
| 1 Year | +59.25% | CAGR |
| 3 Years | +33.87% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 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 ₹23.5253 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 +59.25% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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