Aditya Birla Sun Life US Equity Passive FoF Direct Growth

INF209KB18C5 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹23.9807

+33.17% 1Y

as of 01 Oct 2026

Expense ratio

0.62%

AUM

₹523 Cr

Min SIP

₹100

Min lump sum

₹100

+33.17%

3Y (ann.)

+33.31%

5Y (ann.)

+0.00%

Launched

Nov 2021

Where the NAV sits & how risky it is

₹23.98

52-week range at 99%

₹23.98

Low 21 Nov 2025₹17.75

High 30 Sep 2026₹24.07

Risk level Very High

Low

Very high

NAV history

08 Nov 2021 Since inception 01 Oct 2026

Returns by period

+0.61%

+5.37%

+2.03%

+29.49%

+33.17%

+33.31%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	iShares NASDAQ 100 ETF USD Acc IE00B53SZB19	99.19%	+0.00%

About this scheme

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.

Fund manager(s): Mehul Dama, Priya Sridhar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Nov 2021

Lump-sum min