OtherFund of Funds investing overseasDirect · Growth
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life · Scheme 149291
₹23.11▲ 3.08%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
29.9%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.32% |
| 3 Months | +5.46% |
| 6 Months | +22.63% |
| 1 Year | +38.90% |
| 3 Years (CAGR) | +29.89% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns91
Consistency93
Risk-adjusted34
Downside protection61
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +29.9%
- ✓ 3Y CAGR vs category: +6.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.93
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.93
Volatility
21.49%
Max drawdown
-28.94%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.