42371
5946
Aditya Birla SL US Equity Passive FOF-Dir (G)
31.51
35.86
0.33
-0.07
2.90
26.16
19.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.27
31.51
Aditya Birla SL US Equity Passive FOF-Dir (G)
2.27
31.51
1.11
3.5
3 Years
Aditya Birla SL US Equity Passive FOF-Dir (G)
-
NAV
23.28
12 Aug 2026
-
0.47%
1 Day
-
31.51%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
499 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 35.86%
- 31.51%
- 19.33
- 20.39Alpha
- 5.55SD
- 0.45Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,986
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,288
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Aditya Birla SL US Equity Passive FOF-Dir (G) has delivered 13.55% since inception
The NAV of Aditya Birla SL US Equity Passive FOF-Dir (G) is ₹14.1094 as of 12 Aug 2026
The expense ratio of Aditya Birla SL US Equity Passive FOF-Dir (G) is 0.32 % as of 12 Aug 2026
The AUM of Aditya Birla SL US Equity Passive FOF-Dir (G) 371.53 CR as of 12 Aug 2026
The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Dir (G) is 500
The top stock holdings of Aditya Birla SL US Equity Passive FOF-Dir (G) are
- Ishares NASDAQ 100 UCITS ETF - 99.27%
- TREPS - 0.82%
- Net CA & Others - -0.09%
The top sectors Aditya Birla SL US Equity Passive FOF-Dir (G) has invested in are
- - 0%