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Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

(Erstwhile Aditya Birla Sun Life Nasdaq 100 FOF-Regular 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: 0.67% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 534.43 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 17-07-2026

22.1741

-0.56 (-2.5061%)

CAGR Since Inception

18.49%

Benchmark: 13.89%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
-
PPF
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Returns Type:
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  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-Regular IDCW 01-11-2021 37.78 26.55 28.29 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 126.55 62.6 48.55 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 71.2 39.5 37.85 24.15 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.54 31.42 20.93 14.84 15.56
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.76 34.73 28.84 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 59.39 49.65 39.02 20.86 11.1
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.13 31.23 23.76 8.81 11.44
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 54.63 31.8 23.88 10.36 11.78
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 52.8 26.65 12.49 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 49.3 25.15 15.66 12.54 8.82

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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