| Aditya Birla Sun Life Us Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹23.54(R) | -0.39% | ₹23.98(D) | -0.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 32.7% | 32.83% | -% | -% | -% |
| Direct | 33.17% | 33.31% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 35.73% | 32.82% | -% | -% | -% |
| Direct | 36.21% | 33.28% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 23.53 |
-0.0900
|
-0.3900%
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 23.54 |
-0.0900
|
-0.3900%
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 23.98 |
-0.0900
|
-0.3900%
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 23.98 |
-0.0900
|
-0.3900%
|
Review Date: 01-10-2026
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 % | 5.34 | -6.32 |
0.30
|
-7.75 | 8.13 | 5 | 43 | Very Good |
| 3M Return % | 1.94 | -5.14 |
0.67
|
-13.40 | 20.91 | 15 | 37 | Good |
| 6M Return % | 29.26 | 5.07 |
14.65
|
-4.19 | 40.42 | 3 | 27 | Very Good |
| 1Y Return % | 32.70 | -3.80 |
21.10
|
-3.97 | 47.59 | 7 | 42 | Very Good |
| 3Y Return % | 32.83 | 9.16 |
23.69
|
8.67 | 55.69 | 5 | 38 | Very Good |
| 1Y SIP Return % | 35.73 |
-17.22
|
-67.96 | 35.73 | 1 | 41 | Very Good | |
| 3Y SIP Return % | 32.82 |
8.73
|
-9.09 | 33.79 | 2 | 38 | 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 % | 5.37 | -6.32 | 0.35 | -7.71 | 8.21 | 5 | 43 | Very Good |
| 3M Return % | 2.03 | -5.14 | 0.82 | -13.32 | 21.14 | 15 | 37 | Good |
| 6M Return % | 29.49 | 5.07 | 15.03 | -3.94 | 40.51 | 3 | 27 | Very Good |
| 1Y Return % | 33.17 | -3.80 | 21.86 | -3.11 | 48.83 | 6 | 42 | Very Good |
| 3Y Return % | 33.31 | 9.16 | 24.53 | 9.50 | 56.70 | 5 | 38 | Very Good |
| 1Y SIP Return % | 36.21 | -16.68 | -67.68 | 36.21 | 1 | 41 | Very Good | |
| 3Y SIP Return % | 33.28 | 9.50 | -8.10 | 34.71 | 2 | 38 | 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 |
|---|---|---|
| 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 |
| 25-09-2026 | 23.5873 | 24.0322 |
| 24-09-2026 | 23.3935 | 23.8345 |
| 23-09-2026 | 23.5169 | 23.96 |
| 22-09-2026 | 23.5969 | 24.0413 |
| 21-09-2026 | 23.3822 | 23.8223 |
| 18-09-2026 | 22.7602 | 23.188 |
| 17-09-2026 | 22.7459 | 23.1732 |
| 16-09-2026 | 22.5773 | 23.0011 |
| 15-09-2026 | 22.4143 | 22.8348 |
| 11-09-2026 | 22.7013 | 23.1264 |
| 10-09-2026 | 22.4842 | 22.9049 |
| 09-09-2026 | 22.5519 | 22.9737 |
| 08-09-2026 | 22.6149 | 23.0376 |
| 07-09-2026 | 22.5118 | 22.9324 |
| 04-09-2026 | 22.4453 | 22.864 |
| 03-09-2026 | 22.477 | 22.8961 |
| 02-09-2026 | 22.316 | 22.7318 |
| 01-09-2026 | 22.342 | 22.7581 |
| 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.