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NAV as on Jul 23, 2026
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.32%
Fund Category
Others - Fund of Funds
Fund Size
Rs 534 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
18.79%
Launch Date
Oct 15, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.83 vs 13.12
Fund Vs Category Avg
Beta
0.99 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.36 vs 1.04
Fund Vs Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.41 | -1.92 | 7.72 | 16.22 | 37.21 | 29.04 | NA | NA | 18.79 |
| Category Average (%) | 0.61 | -0.10 | 0.51 | 1.09 | 19.12 | 12.30 | 5.46 | NA | 13.81 |
| Rank within Category | 538 | 682 | 43 | 35 | 173 | 95 | NA | NA | 141 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.18 | 28,518 | -1.14 | 0.32 | 1.30 | 1.72 | 2.65 | 9.01 | 6.48 | 9.88 | 19.35 | 0.43 | |
| 43.80 | 15,294 | 2.57 | -0.13 | -4.32 | -6.86 | 41.75 | 32.90 | 23.58 | 15.66 | 11.51 | 0.25 | |
| 15.96 | 9,120 | -0.03 | 0.33 | 2.12 | 2.99 | 4.68 | 7.50 | 6.67 | NA | 7.38 | 0.02 | |
| 13.16 | 7,809 | 0.04 | 0.60 | 1.83 | 3.20 | 5.80 | 7.81 | NA | NA | 7.78 | 0.07 | |
| 57.20 | 6,854 | 2.50 | -0.18 | -4.35 | -6.86 | 41.49 | 32.63 | 23.30 | 15.43 | 13.72 | 0.05 | |
| 58.03 | 6,422 | 2.57 | 0.20 | -4.06 | -7.07 | 41.87 | 32.88 | 23.16 | 15.80 | 13.84 | 0.14 | |
| 45.89 | 6,265 | 2.51 | -0.13 | -4.33 | -7.06 | 41.55 | 32.92 | 23.50 | 15.52 | 11.90 | 0.18 | |
| 99.43 | 6,081 | 0.22 | -3.24 | 1.10 | 6.55 | 14.72 | 20.06 | 9.04 | 16.75 | 18.46 | 0.54 | |
| 33.80 | 6,067 | 2.96 | -2.03 | -8.09 | -28.28 | 86.52 | 41.73 | NA | NA | 31.31 | 0.20 | |
| 20.50 | 6,035 | -0.75 | 0.71 | 1.25 | 0.55 | 6.05 | 14.04 | 13.61 | NA | 14.74 | 0.14 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,861 (+37.21%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.33 | 1,648 | 42.15 | 23.40 | |
| Others - Index Funds/ETFs | 25.22 | 1,443 | -6.39 | 9.05 | |
| Others - Index Funds/ETFs | 13.43 | 1,269 | 14.52 | NA | |
| Others - Fund of Funds | 34.33 | 1,202 | 86.91 | NA | |
| Others - Fund of Funds | 22.49 | 534 | 37.21 | NA | |
| Others - Index Funds/ETFs | 18.93 | 498 | 3.88 | 13.55 | |
| Others - Index Funds/ETFs | 25.67 | 473 | 3.68 | 17.31 | |
| Others - Index Funds/ETFs | 22.96 | 335 | 2.87 | 12.33 | |
| Others - Index Funds/ETFs | 17.85 | 253 | 5.80 | NA | |
| Others - Index Funds/ETFs | 10.80 | 75 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.83 | 77,224 | 0.09 | 0.54 | -4.49 | -8.59 | -16.59 | -12.10 | -5.53 | 0.14 | 2.38 | 0.21 | |
| 91.74 | 29,029 | -1.32 | 1.06 | 0.77 | -2.28 | -9.00 | 3.10 | 4.20 | 8.56 | 17.75 | 1.08 | |
| 233.90 | 26,727 | -0.78 | 1.61 | 3.97 | 5.33 | 0.11 | 8.06 | 5.94 | 8.25 | 26.17 | 0.91 | |
| 11.53 | 26,646 | 0.07 | -0.02 | -0.17 | -0.29 | -0.50 | 0.27 | 0.49 | 0.47 | 1.10 | 1.20 | |
| 10.62 | 23,900 | -0.09 | 0.62 | 2.02 | -3.11 | -1.60 | -1.66 | -3.25 | -0.33 | 0.47 | 0.34 | |
| 433.02 | 14,467 | -1.55 | 0.81 | 1.61 | -3.82 | -5.60 | 8.98 | 7.38 | 10.19 | 32.03 | 1.05 |
Source: Dion Global
Jul 23, 2026
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