Aditya Birla Sun Life Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectGrowth

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

Scheme code #149291 · Open Ended Schemes

₹22.864

Latest NAV

04-09-2026

-0.14%

Day change

₹24.0299

52-week high

₹17.0244

52-week low

NAV history

Returns

1 month	-1.09%
3 months	-4.30%
6 months	20.42%
1 year (absolute)	34.30%
3 years (absolute)	116.69%
5 years (absolute)	—
1Y CAGR	34.33%
3Y CAGR	29.40%
5Y CAGR	—
Since inception CAGR	18.69%

Risk metrics

Volatility (1Y, annualized σ)	18.23%
Volatility (3Y, annualized σ)	18.75%
Max drawdown (1Y)	-10.31%
Max drawdown (3Y)	-23.37%
Max drawdown (all time)	-28.94%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB18C5
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149291
Earliest NAV date	08-11-2021
Total NAV observations	1,189
History last refreshed	2026-09-06 10:57:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.