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Aditya Birla Sun Life US Equity Passive FoF icon

Aditya Birla Sun Life US Equity Passive FoF

InternationalRank #13
Not Rated

NAV (2026-10-22)

₹22.26

AUM

₹540.3 Cr

Exp. Ratio: 0.7%

RISK LEVEL

Very High

Returns & Performance

1 Year24.23%4.36% vs cat avgRank #16
3 Year30.96%3.32% vs cat avgRank #12
5 Year----
Since Launch17.45%6.21% vs cat avg

Fund vs Category Average

1Y
24.23%+4.36%
3Y
30.96%+3.32%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y category rank outside top 15 (#16)
✖Overall rank #13 in category
ISININF209KB15C1
NAV₹22.26
NAV Date2026-10-22
AUM₹540.3 Cr
Expense Ratio0.7%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priya Sridhar

Ms. Sridhar has done B.Com and M.F.M

Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life US Equity Passive FoF is ₹22.26 as of 2026-10-22.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.