42369
5946
Aditya Birla SL US Equity Passive FOF-Reg Growth
33.67
55.16
1.73
10.25
25.72
26.30
20.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.39
33.67
Aditya Birla SL US Equity Passive FOF-Reg (G)
2.39
33.67
1.11
3.5
3 Years
Aditya Birla SL US Equity Passive FOF-Reg Growth
-
NAV
22.71
05 Jun 2026
-
-3.27%
1 Day
-
33.67%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.67%
Expense Ratio -
494 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 55.16%
- 33.67%
- 20.42
- 17.58Alpha
- 4.61SD
- 0.42Beta
- 1.11Sharpe
- 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.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 494
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Aditya Birla SL US Equity Passive FOF-Reg Growth has delivered 19.67% since inception
The NAV of Aditya Birla SL US Equity Passive FOF-Reg Growth is ₹22.9009 as of 05 Jun 2026
The expense ratio of Aditya Birla SL US Equity Passive FOF-Reg Growth is 0.67 % as of 05 Jun 2026
The AUM of Aditya Birla SL US Equity Passive FOF-Reg Growth 494.07 CR as of 05 Jun 2026
The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Reg Growth is 500
The top stock holdings of Aditya Birla SL US Equity Passive FOF-Reg Growth are
- iShares Nasdaq 100 UCITS ETF - 99.53%
- C C I - 0.58%
- Net CA & Others - -0.11%
The top sectors Aditya Birla SL US Equity Passive FOF-Reg Growth has invested in are
- - 0%