Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 149289

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹20.9861
AMFI Code / ISIN
149289 / INF209KB19C3
Category Peer Standing
#10 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2021-11-08 to 2026-11-06 (1,233 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.41% p.a.
3Y CAGR
+26.43% p.a.
5Y CAGR
+15.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.99% p.a.
Sortino Ratio (3Y)
1.50
Sharpe Ratio (3Y)
1.05
Calmar Ratio
0.91
Annualized Volatility (3Y)
+18.95%
Maximum Drawdown
-28.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.57% / +26.93% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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