Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Fund of Funds investing overseas
NAV as of 12 Oct 2026
₹23.669
- 1y return
- +34.01%
- absolute
- 3y return
- +31.52%
- CAGR
- 5y return
- —
- CAGR
Low ₹17.4717High ₹24.3393
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 149292
- ISIN (growth / payout)
- INF209KB16C9
- ISIN (reinvestment)
- INF209KB17C7
- 52-week high
- ₹24.3393
- 52-week low
- ₹17.4717
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 31.5% p.a.
- ₹41,84,526
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOFDirect · GROWTH | Direct · GROWTH | ₹24.1213 | +34.49% | ||
| Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW | Direct · IDCW | ₹24.1246 | +34.49% | ||
| Aditya Birla Sun Life US Equity Passive FOFRegular · GROWTH | Regular · GROWTH | ₹23.6708 | +34.01% |
Fund of Funds investing overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Brazil FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹12.5532 | +55.33% | ||
| HSBC Global Emerging Markets FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹24.1709 | +27.08% | ||
| Invesco India - Invesco Pan European Equity Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹25.6152 | +24.77% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹25.32 | +17.37% | ||
| Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹36.7748 | +15.88% | ||
| Invesco India - Invesco Global Consumer Trends Fund of FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹12.0707 | −11.07% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.