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Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)23.58%
- Expense ratio (20%)0.68%
- AUM (15%)₹223 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · International
₹47.59
AUM: ₹222 Cr
NAV updated about 1 hour ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.68%
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Fund Manager
Shravan Kumar Sreenivasula
Inception
Jan 2013
Benchmark
MSCI ACWI
Sharpe Ratio
1.44
Std Dev (1Y)
18.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.47%
3m
+3.87%
6m
+16.05%
1y
+22.93%
3y
+23.58%
5y
+13.71%
10y
+9.6%
since inception
+19.22%
TopFund's Take on Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth ranks among the stronger performers in the International category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.68%, the expense ratio runs 21% above the International category average of 0.56%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.44 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 18.72% is fairly typical for International funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is ₹47.59. NAV is updated every business day after market close by AMFI.
1Y: 22.93% · 3Y CAGR: 23.58% · 5Y CAGR: 13.71%
The expense ratio of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is 0.68% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is managed by Shravan Kumar Sreenivasula at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is a International fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life US Equity Passive FOF-Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life US Equity Passive FOF-Regular Growth is ₹223 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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