Aditya Birla Sun Life US Equity Passive FoF Growth

Aditya Birla Sun Life US Equity Passive FoF Growth

Equity
International
Very High Risk
+34.39%
3Y annualised
+1.11% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹18.52
Min. SIP amount
Not Supported
Fund size
₹446.81 Cr
Expense ratio
0.62%

Holdings (1)

NameSectorInstrumentsAssets
iShares NASDAQ 100 UCITS ETF USDFinancialForeign MF99.19%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+18.5%+25.5%+34.4%+16.1%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--3713--

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%.
Check past data

Fund management

DJ
Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

About Aditya Birla Sun Life US Equity Passive FoF Growth

Aditya Birla Sun Life US Equity Passive FoF 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. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life US Equity Passive FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹18.52. The Aditya Birla Sun Life US Equity Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹4,30,735.61 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,