
Aditya Birla Sun Life US Equity Passive FoF Direct Growth
Aditya Birla Sun Life US Equity Passive FoF Direct Growth
as on 02 Nov 2026
Aditya Birla Sun Life US Equity Passive FoF Direct Growth is a mutual fund scheme launched on 01 Nov 2021. The current NAV stands at ₹22.2590 as of 02 Nov 2026. From the funds total AUM, its top holdings include iShares NASDAQ 100 ETF USD Acc at 99.19%, Clearing Corporation Of India Limited at 0.50%, Net Receivables / (Payables) at 0.31%
Scheme Overview
- Inception Date : 01 Nov 2021
- AUM : ₹540.30 Cr
- 5Y Returns (CAGR) : 17.35%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.93 L
17.35%
Total Investment
₹ 30,00,000
Returns
₹ 17,92,948 (17.35%)
Maturity Value
₹ 47,92,948
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 540.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹540.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() i iShares NASDAQ 100 ETF USD Acc | 99.19% | |
![]() C Clearing Corporation Of India Limited | 0.50% | |
![]() N Net Receivables / (Payables) | 0.31% |
Fund Comparison
Fund Details
52W High NAV
₹ 24.8030
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 540.30
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.7495
Inception Date
01 Nov 2021
Fund Age
5 Yrs
Benchmark
NASDAQ - 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mehul Dama | C.A., B.Com |
| Priya Sridhar | B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life US Equity Passive FoF launched?
What is the current NAV of Aditya Birla Sun Life US Equity Passive FoF?
What is the AUM of Aditya Birla Sun Life US Equity Passive FoF?
What is the rate of return of Aditya Birla Sun Life US Equity Passive FoF?
- In the past 1Y: 17.91%
- In the past 3Y: 29.73%
- In the past 5Y: 17.35%
What is the expense ratio of Aditya Birla Sun Life US Equity Passive FoF?
What is exit load of Aditya Birla Sun Life US Equity Passive FoF?
What is the portfolio of Aditya Birla Sun Life US Equity Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Aditya Birla Sun Life US Equity Passive FoF?
Who is the fund manager Aditya Birla Sun Life US Equity Passive FoF?
What is the minimum investment required in Aditya Birla Sun Life US Equity Passive FoF?
How to invest in Aditya Birla Sun Life US Equity Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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