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Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

(Erstwhile Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
Asset Class: International
Benchmark: Nasdaq 100 TRI
TER: 0.67% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 523.17 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 17-09-2026

22.7459

0.17 (0.7412%)

CAGR Since Inception

18.41%

Benchmark: 13.87%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
MSCI ACWI TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 01-11-2021 32.23 30.75 29.89 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 109.42 74.48 55.15 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 65.07 48.84 34.29 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 62.95 45.68 28.91 21.03 18.44
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.02 67.51 55.76 30.9 15.83
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 52.38 53.83 45.31 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 51.38 41.24 36.1 22.72 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 45.37 44.22 37.99 - -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.31 36.5 26.64 10.88 11.49
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 40.03 35.33 26.66 11.49 11.6

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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