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Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

(Erstwhile Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW)
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: 0.32% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 499.46 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 21-08-2026

23.0519

0.08 (0.3332%)

CAGR Since Inception

19.05%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

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-Direct IDCW 01-11-2021 38.4 29.88 31.53 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 137.12 74.67 56.15 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 94.98 73.82 62.44 31.88 14.81
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 92.18 48.56 33.63 21.66 17.89
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 87.58 49.91 38.18 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.62 42.14 39.08 23.81 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 60.32 35.64 28.53 11.74 11.46
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 58.6 42.0 38.54 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 57.26 36.23 29.01 13.12 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 52.55 35.76 18.39 - -

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 - July 2026

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