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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 (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 547.95 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 10-07-2026

22.8805

0.06 (0.2705%)

CAGR Since Inception

19.37%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 Type:
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  Period:  

Start :  
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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 44.36 28.04 31.06 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 154.24 68.87 56.7 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 69.56 38.22 38.42 23.86 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 69.26 33.72 23.53 15.11 16.25
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 66.47 56.51 44.35 22.54 11.68
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 65.1 34.64 27.19 10.03 12.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 65.06 32.26 15.37 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 62.09 34.45 26.99 11.34 12.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 61.25 39.41 37.58 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 54.64 30.92 26.04 11.1 11.86

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - May 2026

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