Aditya Birla Sun Life US Equity Passive Fund of Funds Direct Growth

Scheme code: INF209KB18C5 NAV value: ₹ 18.7936 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-26.6957.4828.1123.6911.06
3 year10.2337.0126.0125.038.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6123.69
3 year 6.2830.9515.0425.03
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4923.69
3 year 6.5619.6413.5725.03
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7523.69
3 year 7.6821.4915.0625.03
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1623.69
3 year 8.0432.0317.8125.03
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,52,314 - Absolute Returns: ₹1,52,314 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,32,802 - Absolute Returns: ₹17,32,802 - CAGR: %

Drawdown Metrics

Max Drawdown

-28.94 %

Drawdown Duration

7 months

Recovery Time

12 months

Avg Drawdown

-7.83 %

Calmar Ratio by Duration

1 Y

0.8186

3 Y

0.8649

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 27.21 0.34 52.7 10.8 32.86 % 4.00 %
3 years 21.84 0.29 53.9 17.9 29.73 % 11.28 %
5 years 7.13 0.28 47.4 29.4 13.30 % 5.34 %
7 years 3.60 0.28 47.4 29.4 9.33 % 3.79 %
10 years 1.03 0.28 47.4 29.4 6.44 % 2.64 %
12 years 0.06 0.28 47.4 29.4 5.34 % 2.19 %
15 years -0.90 0.28 47.4 29.4 4.25 % 1.75 %