MonitorDirect · Growth
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas4.9 years
- NAV
- 22.8348
- 15 Sept 2026
- 1Y
- +29.9%
- Trailing CAGR
- AUM
- ₹499.46 Cr
- 31 Aug 2026
- Volatility
- High
- 21.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+29.9%
- 3Y+29.8%
- 5Yn/a
- 10Yn/a
- SI+18.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.9%
- 3Y+29.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.5%
- Calendar-day CAGR
- Excess 1Y
- -2.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- Worst rolling 3Y
- +10.2%
- 457 daily-ending windows
- Median rolling 3Y
- +29.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +29.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 58 recovered episodes
- Longest recovery
- 363 days
- Trough to prior peak
- Current spell
- 104 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
23 Nov 2021 – 15 Jun 2023
Trough 17 Jun 2022 · recovered in 363 days
-28.9%
17 Feb 2025 – 27 Jun 2025
Trough 7 Apr 2025 · recovered in 81 days
-23.4%
10 Jul 2024 – 14 Oct 2024
Trough 5 Aug 2024 · recovered in 70 days
-11.6%
3 Jun 2026 – open
Trough 29 Jul 2026 · not recovered
-10.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
35
Consistency
89
Risk-adjusted
59
Drawdown
28
Mean
58
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.3%
Cash
0.7%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.1%
- Max DD
- -23.0%
- Sharpe
- 1.07
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +19.3%
- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
- -19.9%
- Sharpe
- 0.82
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +29.5%
- 3Y
- +29.5%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.38
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 6.9%
- Max DD
- -4.9%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +32.1%
- 3Y
- +26.4%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.50
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns