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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)

₹547 Cr

Lock In Period

N/A

Expense Ratio

0.67

Exit Load

Nil

Benchmark

Nasdaq 100 TRI Index (USA)

Aditya Birla Sun Life US Equity Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.390.7311.68
6M20.311.8826.94
1Y41.224.60102.45
3Y29.6413.90205.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. iShares Nasdaq 100 UCITS ETF99.19%
2. Clearing Corporation of India Limited0.50%
3. Net Receivables / (Payables)0.31%

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 ₹547 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 Priya Sridhar ,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

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis NASDAQ 100 US Specific Equity Passive FOF Growth0231.46 CR0.63
Kotak US Specific Equity Passive FoF - Growth44677.77 CR0.7
Aditya Birla Sun Life US Equity Passive FOF Growth3547.31 CR0.67
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
Fund Name1Y3Y
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth40.1608115.5024
This FundKotak US Specific Equity Passive FoF - Growth40.7965117.8529
This FundAditya Birla Sun Life US Equity Passive FOF Growth41.2219117.9026
This FundUTI Silver ETF Fund of Fund Growth99.5977199.1805
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth22.7242201.7036

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 : -2.39%
  • 6 Months : 20.31%
  • 1 Year : 41.22%
  • 3 Years : 29.64%
Returns of Aditya Birla Sun Life US Equity Passive FOF Growth are updated daily based on NAV of ₹ 22.2618 as on Jul 08,2026. Since inception, the return has been 117.90%.

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 ₹547 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.