Aditya Birla SL US Equity Passive FOF-Dir (G)
-
NAV
20.98
06 Nov 2026
-
-0.59%
1 Day
-
26.68%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.34%
Expense Ratio -
540 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.92%
- 26.68%
- 16.07%
- 16.07
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- 26.14Alpha
- 5.45SD
- 0.39Beta
- 1.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 540
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,078
-
- Equity
- Thematic Fund
- AUM - ₹ 1,386
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 06 Nov 2026.
The expense ratio of Aditya Birla SL US Equity Passive FOF-Dir (G) is 0.34% as of 06 Nov 2026.
The AUM of Aditya Birla SL US Equity Passive FOF-Dir (G) is ₹371.53 Cr as of 06 Nov 2026.
The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Dir (G) is ₹500. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Aditya Birla SL US Equity Passive FOF-Dir (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-Dir (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-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL US Equity Passive FOF-Dir (G) are
- Ishares NASDAQ 100 UCITS ETF - 99.06%
- TREPS - 1.04%
- Net CA & Others - -0.11%
The top sectors Aditya Birla SL US Equity Passive FOF-Dir (G) has invested in are
- - 0%