Aditya Birla SL US Equity Passive FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.46
11 Nov 2026
-
2.18%
1 Day
-
26.23%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
540 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.48%
- 26.23%
- 15.97%
- 15.91
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 23.02Alpha
- 5.64SD
- 0.32Beta
- 1.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL US Equity Passive FOF-Reg (G) has delivered 19.67% since inception
The NAV of Aditya Birla SL US Equity Passive FOF-Reg (G) is ₹22.9009 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL US Equity Passive FOF-Reg (G) is 0.7% as of 11 Nov 2026.
The AUM of Aditya Birla SL US Equity Passive FOF-Reg (G) is ₹494.07 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Reg (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL US Equity Passive FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL US Equity Passive FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL US Equity Passive FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL US Equity Passive FOF-Reg (G) are
- Ishares NASDAQ 100 UCITS ETF - 99.53%
- TREPS - 0.69%
- Net CA & Others - -0.22%
The top sectors Aditya Birla SL US Equity Passive FOF-Reg (G) has invested in are
- - 0%