Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 149292

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

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

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

Latest NAV (2026-11-06)
₹20.5848
AMFI Code / ISIN
149292 / INF209KB16C9
Category Peer Standing
#14 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
+14.00% p.a.
3Y CAGR
+25.98% p.a.
5Y CAGR
+15.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.54% p.a.
Sortino Ratio (3Y)
1.47
Sharpe Ratio (3Y)
1.03
Calmar Ratio
0.89
Annualized Volatility (3Y)
+18.94%
Maximum Drawdown
-29.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.11% / +26.47% / 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.

Related Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) Funds