OTHER•FOFS OVERSEAS
Aditya Birla Sun Life US Equity Passive FoF
3 Year return
32.30%
NAV on August 19, 2026
23.1794
1D Returns
-0.49%
Launched on October 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
69.75%₹2,511
Total Value ₹6,111
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹499.46 Cr.
Expense Ratio
0.32% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Aditya Birla Sun Life Mutual Fund Manager
DJ
Dhaval Joshi
Fund Manager since Nov 2022
MD
Mehul Dama
Fund Manager since Jul 2026
PS
Priya Sridhar
Fund Manager since Dec 2024
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.8565% | 0 |
| HSBC Global Emerging Market Fund | 28.918% | 0 |
| HSBC Brazil Fund | 12.6904% | 0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Other . FoFs Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment12.501%
Aditya Birla Sun Life NASDAQ 100 FoF (Fund of Fund) Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. This fund falls under the category of international funds, specifically focused on investing in the NASDAQ 100 Index, which comprises the 100 largest non-financial companies listed on the NASDAQ stock exchange in the United States.
Investment Objectives of the Scheme
The primary objective of this fund is to provide investors with returns that closely correspond to the total returns of the NASDAQ 100 Index, subject to tracking errors. This means that the fund aims to replicate the performance of the index by investing in the stocks that constitute it.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.32%
Fund Manager
Dhaval Joshi
Fund Size
₹499.46 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Aditya Birla Sun Life NASDAQ 100 FoF Direct Growth is an ideal choice for investors seeking diversification beyond domestic markets and looking to tap into the growth potential of major technology and internet-based companies listed on the NASDAQ. This fund is suitable for long-term investors who are comfortable with market volatility, have a positive outlook on the global technology sector, and are willing to withstand potential currency fluctuations. It's particularly suitable for those with a moderate to high-risk appetite and a long investment horizon of 5 years or more.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Aditya Birla Sun Life US Equity Passive FoF?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life US Equity Passive FoF on August 19, 2026, is ₹23.1794
What is the AUM of Aditya Birla Sun Life US Equity Passive FoF?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life US Equity Passive FoF, is ₹499.46 crore.
What is the expense ratio of Aditya Birla Sun Life US Equity Passive FoF?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life US Equity Passive FoF is 0.32%
What are the returns of Aditya Birla Sun Life US Equity Passive FoF since inception?
The Aditya Birla Sun Life US Equity Passive FoF was launched on October 15, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life US Equity Passive FoF?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life US Equity Passive FoF is ₹100.
How do I invest in Aditya Birla Sun Life US Equity Passive FoF?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life US Equity Passive FoF?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life US Equity Passive FoF?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life US Equity Passive FoF?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,111 in 3Y at 32.2954% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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