Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.03%
NAV: ₹21.11 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

  • ₹540.3 Cr
    AUM
  • ₹21.11
    NAV
  • 0.34%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.03% NA 11.93%
6 Months -3.70% NA 10.64%
1 Year 12.92% 12.92% 23.58%
2 Years 50.97% 22.87% 22.45%
3 Years 103.29% 26.68% 18.12%
View More
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

equities

99.34%

other assets or cash equivalents

0.66%
Top Holdings
Ishares Nasdaq 100 Ucits Etf
99.19%
Ishares Nasdaq 100 Ucits Etf
99.06%
Ishares Nasdaq 100 Ucits Etf
99.06%
Ishares Nasdaq 100 Ucits Etf
99.65%
Ishares Nasdaq 100 Ucits Etf
99.34%
 
Top Sectors
Unspecified
1,693.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Nov 2021, the fund aims Long term capital appreciation. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹540.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%.
The portfolio allocation consists of 99.34% in equities, 0.66% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 12.92% in the last year, a total return since inception of 16.07%.
For those looking to make well-planned financial choices it makes sense to review best sip plan suited to long-term goals.

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  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

  • Standard Deviation
    19.81%
  • Mean
    29.36%
  • Sharpe Ratio
    1.20%
  • Sortino Ratio
    2.00%

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW
Inception Date 01 Nov 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life US Equity Passive FOF Regular-Growth increase ₹540 -13.82% -9.11% -3.87% 12.52% 26.23%
Aditya Birla Sun Life US Equity Passive FOF Direct-Growth increase ₹540 -13.79% -9.03% -3.70% 12.92% 26.68%
Aditya Birla Sun Life US Equity Passive FOF Regular-IDCW increase ₹540 -13.82% -9.11% -3.87% 12.52% 26.23%
Aditya Birla Sun Life International Equity Fund Direct-Growth increase ₹352 -8.41% -7.34% -4.18% 10.04% 19.81%
Aditya Birla Sun Life International Equity Fund Regular-Growth increase ₹352 -8.45% -7.49% -4.47% 9.41% 19.16%
Aditya Birla Sun Life International Equity Fund Regular-IDCW increase ₹352 -8.45% -7.49% -4.47% 9.41% 19.16%
Aditya Birla Sun Life International Equity Fund Direct-IDCW increase ₹352 -8.41% -7.34% -4.18% 10.04% 19.81%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth increase ₹296 -10.00% -9.83% -5.75% 7.66% 17.11%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth increase ₹296 -10.05% -9.96% -6.02% 7.07% 16.47%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ishares Nasdaq 100 Ucits EtfUnspecified99.19%₹542.88 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.06%₹535.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.06%₹535.25 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.65%₹532.55 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.34%₹519.71 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.34%₹519.71 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.53%₹491.73 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.69%₹462.80 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.69%₹462.80 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified98.95%₹454.58 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified100.07%₹451.93 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.48%₹444.16 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.48%₹444.16 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.19%₹443.21 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.62%₹437.74 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.52%₹425.06 Cr
Ishares Nasdaq 100 Ucits EtfUnspecified99.73%₹420.01 Cr
Reverse RepoUnspecified1.06%₹5.65 Cr
Reverse RepoUnspecified1.06%₹5.65 Cr
Reverse RepoUnspecified1.06%₹5.65 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW

What is the current AUM of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW manages assets worth ₹540.3 crore

What is the long-term performance of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW?

  • 3 Years CAGR: 26.68%
  • Since Inception: 16.07%

What is the portfolio composition of Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW?

Equity: 99.34%, Others: 0.66%.

Who manages Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW?

Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW has invested in?

  • IShares NASDAQ 100 UCITS ETF – 99.19% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.06% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.06% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.65% of the fund's portfolio
  • IShares NASDAQ 100 UCITS ETF – 99.34% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW focuses on?

  • Unspecified – 1,693.75% of the fund's portfolio
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