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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Nov 2021 – 20 Aug 2026, limited by Aditya Birla Sun Life US Equity Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life US Equity Passive FOF | S&P 500 |
|---|---|---|
| 08 Nov 2021 | ₹100.00 | ₹100.00 |
| 03 Apr 2022 | ₹93.91 | ₹96.69 |
| 26 Aug 2022 | ₹84.57 | ₹86.30 |
| 19 Jan 2023 | ₹75.79 | ₹82.92 |
| 13 Jun 2023 | ₹101.02 | ₹92.92 |
| 06 Nov 2023 | ₹103.75 | ₹92.86 |
| 30 Mar 2024 | ₹125.21 | ₹111.75 |
| 23 Aug 2024 | ₹135.99 | ₹119.84 |
| 15 Jan 2025 | ₹150.11 | ₹126.55 |
| 10 Jun 2025 | ₹153.15 | ₹128.44 |
| 02 Nov 2025 | ₹188.67 | ₹145.48 |
| 28 Mar 2026 | ₹181.45 | ₹135.46 |
| 20 Aug 2026 | ₹229.60 | ₹163.38 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹22.98 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +38.39% | +28.94% | |
| +31.86% | +23.31% | |
| — | +11.78% | |
| — | +11.50% | |
| +18.99% | +9.83% | |
| +29.48% | — | |
| +26.70% | +9.67% | |
| — | +8.27% | |
| — | +8.01% | |
| Risk | ||
| 18.84% | 18.31% | |
| 1.35 | 0.83 | |
| 1.95 | 1.15 | |
| -28.94% | -28.06% | |
| S&P 500 | — | |
| +5.11% | +4.28% | |
| 1.33 | 1.26 | |
| 136.5% | 121.3% | |
| 118.2% | 121.5% | |
| 0.32% | 0.62% | |
| ₹508.14Cr | ₹289.28Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Priya Sridhar · 0.1y | — | |
| 08 Nov 2021 | — | |
| — | — | |
| — | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.