| Aditya Birla Sun Life Us Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹22.74(R) | +1.16% | ₹23.18(D) | +1.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.6% | 32.78% | -% | -% | -% |
| Direct | 24.04% | 33.26% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 24.34% | 28.53% | -% | -% | -% |
| Direct | 24.78% | 28.99% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.28 | 0.78 | 1.32 | 23.25% | 0.37 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.9% | -15.17% | -13.77% | 0.69 | 12.35% | ||
| Fund AUM | As on: 30/12/2025 | 450 Cr | ||||
No data available
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 22.74 |
0.2600
|
1.1600%
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 22.74 |
0.2600
|
1.1600%
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 23.18 |
0.2700
|
1.1600%
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 23.18 |
0.2700
|
1.1600%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.72 | -2.20 |
-3.64
|
-12.39 | 5.06 | 22 | 43 | Good |
| 3M Return % | 5.46 | -5.95 |
-1.68
|
-11.76 | 14.76 | 4 | 44 | Very Good |
| 6M Return % | 9.86 | -4.14 |
-0.24
|
-18.84 | 15.92 | 4 | 44 | Very Good |
| 1Y Return % | 23.60 | -8.03 |
16.06
|
-18.91 | 62.64 | 11 | 40 | Good |
| 3Y Return % | 32.78 | 10.07 |
23.76
|
8.97 | 50.00 | 6 | 40 | Very Good |
| 1Y SIP Return % | 24.34 |
-6.20
|
-54.34 | 24.44 | 2 | 42 | Very Good | |
| 3Y SIP Return % | 28.53 |
17.55
|
-3.96 | 46.86 | 5 | 39 | Very Good | |
| Standard Deviation | 18.90 |
17.40
|
3.47 | 33.04 | 34 | 47 | Average | |
| Semi Deviation | 12.35 |
11.76
|
2.12 | 22.76 | 34 | 47 | Average | |
| Max Drawdown % | -13.77 |
-13.33
|
-29.68 | -2.01 | 33 | 47 | Average | |
| VaR 1 Y % | -15.17 |
-17.99
|
-34.14 | -2.16 | 18 | 47 | Good | |
| Average Drawdown % | 5.23 |
5.99
|
1.12 | 13.18 | 23 | 47 | Good | |
| Sharpe Ratio | 1.28 |
0.92
|
0.09 | 1.39 | 8 | 47 | Very Good | |
| Sterling Ratio | 1.32 |
0.99
|
0.26 | 1.84 | 10 | 47 | Very Good | |
| Sortino Ratio | 0.78 |
0.52
|
0.08 | 0.91 | 6 | 47 | Very Good | |
| Jensen Alpha % | 23.25 |
15.74
|
1.47 | 38.01 | 6 | 47 | Very Good | |
| Treynor Ratio | 0.37 |
0.35
|
-1.03 | 1.90 | 23 | 47 | Good | |
| Modigliani Square Measure % | 19.71 |
14.07
|
1.44 | 21.40 | 8 | 47 | Very Good | |
| Alpha % | 24.50 |
10.92
|
-6.65 | 32.67 | 6 | 47 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.70 | -2.20 | -3.59 | -12.33 | 5.13 | 22 | 43 | Good |
| 3M Return % | 5.56 | -5.95 | -1.53 | -11.57 | 14.98 | 4 | 44 | Very Good |
| 6M Return % | 10.06 | -4.14 | 0.08 | -18.72 | 15.99 | 5 | 44 | Very Good |
| 1Y Return % | 24.04 | -8.03 | 16.77 | -18.18 | 63.98 | 10 | 40 | Very Good |
| 3Y Return % | 33.26 | 10.07 | 24.59 | 9.03 | 50.97 | 6 | 40 | Very Good |
| 1Y SIP Return % | 24.78 | -5.62 | -53.91 | 24.92 | 2 | 42 | Very Good | |
| 3Y SIP Return % | 28.99 | 18.36 | -3.11 | 47.85 | 5 | 39 | Very Good | |
| Standard Deviation | 18.90 | 17.40 | 3.47 | 33.04 | 34 | 47 | Average | |
| Semi Deviation | 12.35 | 11.76 | 2.12 | 22.76 | 34 | 47 | Average | |
| Max Drawdown % | -13.77 | -13.33 | -29.68 | -2.01 | 33 | 47 | Average | |
| VaR 1 Y % | -15.17 | -17.99 | -34.14 | -2.16 | 18 | 47 | Good | |
| Average Drawdown % | 5.23 | 5.99 | 1.12 | 13.18 | 23 | 47 | Good | |
| Sharpe Ratio | 1.28 | 0.92 | 0.09 | 1.39 | 8 | 47 | Very Good | |
| Sterling Ratio | 1.32 | 0.99 | 0.26 | 1.84 | 10 | 47 | Very Good | |
| Sortino Ratio | 0.78 | 0.52 | 0.08 | 0.91 | 6 | 47 | Very Good | |
| Jensen Alpha % | 23.25 | 15.74 | 1.47 | 38.01 | 6 | 47 | Very Good | |
| Treynor Ratio | 0.37 | 0.35 | -1.03 | 1.90 | 23 | 47 | Good | |
| Modigliani Square Measure % | 19.71 | 14.07 | 1.44 | 21.40 | 8 | 47 | Very Good | |
| Alpha % | 24.50 | 10.92 | -6.65 | 32.67 | 6 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Us Equity Passive Fof NAV Regular Growth | Aditya Birla Sun Life Us Equity Passive Fof NAV Direct Growth |
|---|---|---|
| 27-10-2026 | 22.741 | 23.1771 |
| 26-10-2026 | 22.4799 | 22.9108 |
| 23-10-2026 | 22.2741 | 22.7004 |
| 22-10-2026 | 22.2632 | 22.6891 |
| 21-10-2026 | 22.6932 | 23.127 |
| 19-10-2026 | 22.7641 | 23.1988 |
| 16-10-2026 | 22.59 | 23.0208 |
| 15-10-2026 | 22.7936 | 23.2281 |
| 14-10-2026 | 23.1306 | 23.5712 |
| 13-10-2026 | 23.3632 | 23.8081 |
| 12-10-2026 | 23.6708 | 24.1213 |
| 09-10-2026 | 24.0165 | 24.4728 |
| 08-10-2026 | 24.1644 | 24.6233 |
| 07-10-2026 | 24.2173 | 24.6769 |
| 06-10-2026 | 24.3412 | 24.803 |
| 05-10-2026 | 24.029 | 24.4846 |
| 01-10-2026 | 23.5353 | 23.9807 |
| 30-09-2026 | 23.6266 | 24.0734 |
| 29-09-2026 | 23.4578 | 23.9012 |
| 28-09-2026 | 23.3779 | 23.8195 |
| Fund Launch Date: 29/Oct/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
| Fund Description: An open ended fund of fund investing in units of overseas ETF’s and/or IndexFund based on NASDAQ-100 Index. |
| Fund Benchmark: NASDAQ 100 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.