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

Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW

Scheme code #149292 · Open Ended Schemes

₹22.4435

Latest NAV

04-09-2026

-0.14%

Day change

₹23.6093

52-week high

₹16.7708

52-week low

NAV history

Returns

1 month	-1.11%
3 months	-4.39%
6 months	20.20%
1 year (absolute)	33.82%
3 years (absolute)	114.37%
5 years (absolute)	—
1Y CAGR	33.85%
3Y CAGR	28.93%
5Y CAGR	—
Since inception CAGR	18.24%

Risk metrics

Volatility (1Y, annualized σ)	18.23%
Volatility (3Y, annualized σ)	18.74%
Max drawdown (1Y)	-10.36%
Max drawdown (3Y)	-23.40%
Max drawdown (all time)	-29.15%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	1.07

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	Regular
Option	IDCW
ISIN (Growth)	INF209KB16C9
ISIN (Div reinvest)	INF209KB17C7
AMC code	ABSL
Scheme code	149292
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.