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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
InternationalBenchmark · Nasdaq 100 TRITER · 0.67%Inception · 01-11-2021
NAV
₹22.88
+0.27% · as of 10-07-2026
Since inception
19.37%
CAGR
Benchmark (inception)
13.93%
CAGR
Fund size
₹548 Cr
AUM
Expense ratio
0.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.37% CAGR vs benchmark +13.93%.
Portfolio
Where the money is invested
Top holdings
iShares Nasdaq 100 UCITS ETF99.19%
Clearing Corporation of India Limited0.50%
Net Receivables / (Payables)0.31%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.4% p.a.₹10,000
10 years
Projected value
₹36,70,967
Invested: ₹12,00,000
Gained: ₹24,70,967
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149290
ISIN (Growth)
INF209KB15C1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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