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Aditya Birla Sun Life US Equity Passive FoF Direct Growth
+26.41%
3Y annualised
+2.02% 1D
NAV: 09 Nov '26
₹21.41
Min. for SIP
--
Fund size (AUM)
₹540.30 Cr
Expense ratio
0.34%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 99.06% |
| Repo | Unspecified | Repo | 1.04% |
| Net Payables | Unspecified | Net Payables | -0.11% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.1% | +14.4% | +26.4% | +15.9% |
| Category average (Equity International) | -5.5% | +16.1% | +25.1% | +12.2% |
| Rank (Equity International) | -- | 29 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Aditya Birla Sun Life US Equity Passive FoF Direct Growth
Aditya Birla Sun Life US Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life US Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 09 Nov 2026 is ₹21.41.
The Aditya Birla Sun Life US Equity Passive FoF Direct Growth is rated Very High risk.
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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.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,