MonitorDirect · GrowthWatch before adding
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas5 years
- NAV
- 23.2252
- 28 Oct 2026
- 1Y
- +23.3%
- Trailing CAGR
- AUM
- ₹499.46 Cr
- 31 Aug 2026
- Volatility
- High
- 21.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 28 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Axis NASDAQ 100 US Specific Equity Passive FOF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
5.0 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.34% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -28.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+23.3%
- 3Y+33.3%
- 5Yn/a
- 10Yn/a
- SI+18.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+25.0%
- 3Y+29.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.5%
- Calendar-day CAGR
- Excess 1Y
- +5.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- SIP 3Y XIRR
- +29.2%
- Simulated monthly SIP
- Worst rolling 3Y
- +10.2%
- 486 daily-ending windows
- Median rolling 3Y
- +29.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -28.9%
- Worst peak-to-trough
- Current
- -6.4%
- Below last peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 61 recovered episodes
- Longest recovery
- 363 days
- Trough to prior peak
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 – 22 Sept 2026
Trough 29 Jul 2026 · recovered in 55 days
-10.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
86
Consistency
89
Risk-adjusted
57
Drawdown
28
Mean
71
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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.
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%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +23.0%
- 3Y
- +32.8%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.32
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 6.9%
- Max DD
- -5.1%
- Sharpe
- 0.13
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +30.5%
- 3Y
- +41.9%
- Vol
- 25.8%
- Max DD
- -27.2%
- Sharpe
- 1.17
- 3Y win
- +100%
- Shallower drawdown
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +15.8%
- 3Y
- +25.4%
- Vol
- 16.2%
- Max DD
- -19.9%
- Sharpe
- 0.76
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +21.7%
- 3Y
- +26.6%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.43
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns