otherHigh risk

Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 8 Nov 2021.

Latest price per unit

₹22.864

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.34 L

▲ ₹34.3k gain · 34.3% / year

Invested 3 years ago

₹2.17 L

▲ ₹1.17 L gain · 29.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.7%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.94%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year34.33%

CAGR — 3 years29.40%

CAGR — 5 years—

CAGR — since launch18.69%

Volatility — 1 year (annualised)18.23%

Volatility — 3 years (annualised)18.75%

Max drawdown — 1 year-10.31%

Max drawdown — 3 years-23.37%

Sharpe ratio — 1 year (rf=6%)1.33

Sharpe ratio — 3 years (rf=6%)1.09

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF209KB18C5
ISIN (Div re-invest): —
Fund code: 149291
First price on record: 8 Nov 2021 · 1,189 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.