Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹459 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 ₹18.3852 NAV as of Mar 02,2026 and returns since inception of 128.05%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life US Equity Passive FOF Growth AUM is ₹459 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 -3.59% returns, against a category average of 0.19% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.59 | 0.19 | 29.25 |
| 6M | 11.69 | 2.70 | 134.21 |
| 1Y | 25.44 | 7.21 | 204.17 |
| 3Y | 31.63 | 14.60 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 1.04%
- Others
As on: 2026-01-31
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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 ₹459 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1238.53 CR | 2.05 |
| This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth | 0 | 195.7 CR | 0.63 |
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 3 | 459.38 CR | 0.62 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 21.1335 | 104.0928 |
| This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth | 24.9745 | 125.0005 |
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 25.4432 | 128.0505 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
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 : -3.59%
- 6 Months : 11.69%
- 1 Year : 25.44%
- 3 Years : 31.63%
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 ₹459 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