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Aditya Birla Sun Life US Equity Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life US Equity Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹494 Cr

Lock In Period

N/A

Expense Ratio

0.67

Exit Load

Nil

Benchmark

Nasdaq 100 TRI Index (USA)

Summary

Aditya Birla Sun Life US Equity Passive FOF Growth NAV is ₹23.0771 as of 31 May, 2026. Aditya Birla Sun Life US Equity Passive FOF Growth has delivered 140.13% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life US Equity Passive FOF Growth is ₹100. The AUM of Aditya Birla Sun Life US Equity Passive FOF Growth is ₹494 Cr. The expense ratio of the fund is 0.67%, and its benchmark is Nasdaq 100 TRI Index (USA). The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life US Equity Passive FOF Growth has delivered 11.49% returns.

Aditya Birla Sun Life US Equity Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.490.3519.44
6M26.421.9260.82
1Y56.225.44166.72
3Y33.9115.18255.14

Portfolio Analysis

  • Equity:
  • Debt: 0.47%
  • Others
As on: 2026-04-30
View allocation % by

1. Clearing Corporation of India Limited0.58%
2. Net Receivables / (Payables)-0.11%

About Fund Aditya Birla Sun Life US Equity Passive FOF Growth

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 ₹494 Crore. The fund benchmarks its performance against the Nasdaq 100 TRI Index (USA) while maintaining an expense ratio of 0.67. 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
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth0292.23 CR1.48
Axis NASDAQ 100 US Specific Equity Passive FOF Growth0208.75 CR0.63
Aditya Birla Sun Life US Equity Passive FOF Growth3494.07 CR0.67
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth73.5608126.8318
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth55.8097137.6219
This FundAditya Birla Sun Life US Equity Passive FOF Growth56.2177140.1313
This FundHDFC Silver ETF Fund of Fund Growth162.5821250.3002
This FundUTI Silver ETF Fund of Fund Growth162.1426251.2898

Aditya Birla Sun Life US Equity Passive FOF Growth 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 0.67. 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 : 11.49%
  • 6 Months : 26.42%
  • 1 Year : 56.22%
  • 3 Years : 33.91%
Returns of Aditya Birla Sun Life US Equity Passive FOF Growth are updated daily based on NAV of ₹ 23.0771 as on May 27,2026. Since inception, the return has been 140.13%.

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 ₹494 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.