Aditya Birla Sun Life US Equity Passive FOF Fund

Aditya Birla Sun Life US Equity Passive FOF Fund

Equity

Aditya Birla Sun Life Mutual Fund

Global - Other

Get the latest NAV of Aditya Birla Sun Life US Equity Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.73

▲0.9%1D

NAV as on 25 Mar 2026

15.35%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 8.2L in Aditya Birla Sun Life US Equity Passive FOF Fund in the last three months

Aditya Birla Sun Life US Equity Passive FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.76%
-0.78%
5.14%
31.23%
29.54%
--
Global - Other Index
-8.57%
-9.72%
-5.35%
0.34%
13.18%
11.24%
Global - Other Avg
--
--
--
--
--
--
Best in Global - Other
19.7%
26.32%
41.69%
115.01%
48.58%
27.8%
Worst in Global - Other
-18.37%
-11.3%
-19.83%
1.63%
6.72%
2.86%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life US Equity Passive FOF Fund
-
439Cr
0.26%
31.23%
29.54%
--
--
1.38
2.67
--
Axis Global Equity Alpha Fund of Fund
1/12
1,895Cr
0.83%
25.91%
22%
--
--
1.29
2.38
--
Invesco India Invesco Global Equity Income Fund of Fund Dir
1/14
227Cr
0.78%
21.5%
21.26%
--
--
1.22
2.49
--
SBI US Specific Equity Active FoF Fund
1/15
1,153Cr
0.95%
35.84%
27.47%
0.75
1.06
1.40
2.67
0.44
See all

Aditya Birla Sun Life US Equity Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life US Equity Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Aditya Birla Sun Life US Equity Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
53.5%
Communication
16.2%
Consumer Cyclical
13.3%
Consumer Defensive
4.9%
Health
4.6%
Industrial
3.7%
Utilities
1.4%
Basic Materials
1.3%
Energy
0.5%
Financial Services
0.4%
Real Estate
0.2%

Aditya Birla Sun Life US Equity Passive FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
99.62%
0%

Aditya Birla Sun Life US Equity Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.26%
Benchmark
NASDAQ 100 TR INR
AUM₹439 Cr
Inception Date1 November, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
11.66%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life US Equity Passive FOF Fund

Aditya Birla Sun Life US Equity Passive FOF Fund is an equity fund. This fund was started on 1 November, 2021. The fund is managed by Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life US Equity Passive FOF Fund has ₹439 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life US Equity Passive FOF Fund has given a CAGR return of 15.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.23% and 29.54% respectively.

Holdings

Aditya Birla Sun Life US Equity Passive FOF Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Derivatives, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life US Equity Passive FOF Fund

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life US Equity Passive FOF Fund has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life US Equity Passive FOF Fund, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund

Compare Aditya Birla Sun Life US Equity Passive FOF Fund

Aditya Birla Sun Life US Equity Passive FOF Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund

Frequently Asked Questions for Aditya Birla Sun Life US Equity Passive FOF Fund

How do I invest in Aditya Birla Sun Life US Equity Passive FOF Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life US Equity Passive FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life US Equity Passive FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life US Equity Passive FOF Fund?

The NAV of the fund today is ₹18.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life US Equity Passive FOF Fund fund has generated a return of 31.23% in 1 year, 29.54% in 3 years

Who is the fund manager of Aditya Birla Sun Life US Equity Passive FOF Fund?

The fund managers are Dhaval Joshi.

What is the expense ratio of the fund?

The expense ratio is 0.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹439 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life US Equity Passive FOF Fund?

The top 3 holdings of the fund are iShares NASDAQ 100 ETF USD Acc(99.62%)