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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹421 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

Nasdaq 100 TRI Index (USA)

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life US Equity Passive FOF Growth include a ₹19.9278 NAV as of Apr 20,2026 and returns since inception of 127.14%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life US Equity Passive FOF Growth AUM is ₹421 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark Nasdaq 100 TRI Index (USA). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.44% returns, against a category average of 1.09% and a category best of 18.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.441.0918.59
6M11.331.4761.56
1Y57.345.60158.06
3Y31.4513.74262.34

Portfolio Analysis

  • Equity:
  • Debt: 0.27%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Limited0.47%
2. Net Receivables / (Payables)-0.20%

About Fund

Aditya Birla Sun Life US Equity Passive FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹421 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 0.62. Under the expert guidance of Dhaval Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhaval Joshi

Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Global Innovation Overseas Equity Omni FoF Growth41151.13 CR2.05
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth0180.64 CR0.63
This FundAditya Birla Sun Life US Equity Passive FOF Growth3421.14 CR0.62
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundDSP Global Innovation Overseas Equity Omni FoF Growth49.136107.9327
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth55.8687124.5398
This FundAditya Birla Sun Life US Equity Passive FOF Growth57.3355127.1363
This FundHDFC Silver ETF Fund of Fund Growth153.9411212.862
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.3528258.137

FAQs

Aditya Birla Sun Life US Equity Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life US Equity Passive FOF Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life US Equity Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 9.44%
  • 6 Months : 11.33%
  • 1 Year : 57.34%
  • 3 Years : 31.45%
Returns of Aditya Birla Sun Life US Equity Passive FOF Growth are updated daily based on NAV of ₹ 19.9278 as on Apr 20,2026. Since inception, the return has been 127.14%.

You can invest in Aditya Birla Sun Life US Equity Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life US Equity Passive FOF Growth is ₹421 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life US Equity Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500