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NAV as on Jun 11, 2026
Benchmark
Nasdaq 100 TRI Index (USA)
Expense Ratio
0.67%
Fund Category
Others - Fund of Funds
Fund Size
Rs 547 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan 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
19.04%
Launch Date
Oct 15, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
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 (%) | -1.97 | -1.24 | 19.83 | 19.60 | 45.93 | 31.39 | NA | NA | 19.04 |
| Category Average (%) | -1.86 | -1.22 | 0.31 | 5.90 | 23.67 | 11.38 | 4.50 | NA | 19.19 |
| Rank within Category | 524 | 458 | 21 | 90 | 168 | 96 | NA | NA | 139 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.16 | 28,241 | -0.69 | -1.47 | 0.33 | -2.93 | -0.47 | 10.73 | 10.11 | 11.74 | 11.69 | 1.41 | |
| 42.97 | 16,533 | -4.61 | -2.02 | -8.03 | 11.31 | 49.68 | 33.50 | 23.21 | 16.07 | 10.40 | 0.41 | |
| 43.77 | 12,121 | -4.67 | -2.19 | -8.14 | 10.98 | 48.93 | 33.14 | 22.98 | 15.90 | 10.63 | 0.47 | |
| 15.83 | 9,218 | 1.07 | 1.04 | 1.56 | 1.76 | 4.41 | 7.20 | 6.40 | NA | 7.38 | 0.02 | |
| 215.24 | 9,091 | -0.70 | -2.07 | 0.51 | -6.64 | -4.78 | 14.33 | 13.14 | 14.83 | 14.63 | 1.51 | |
| 65.20 | 8,583 | -7.17 | -1.69 | 41.98 | 35.90 | 74.66 | 38.53 | 24.96 | NA | 28.28 | 0.47 | |
| 12.97 | 7,592 | 0.45 | 0.80 | 1.23 | 2.53 | 5.28 | 7.60 | NA | NA | 7.58 | 0.32 | |
| 56.09 | 7,553 | -4.59 | -2.18 | -8.01 | 11.01 | 49.21 | 33.29 | 22.93 | 15.89 | 11.97 | 0.25 | |
| 56.25 | 7,065 | -4.49 | -2.37 | -7.89 | 11.00 | 49.10 | 33.03 | 22.78 | 16.08 | 12.03 | 0.45 | |
| 36.01 | 6,998 | -5.69 | -8.95 | -9.33 | 24.02 | 121.60 | 45.96 | NA | NA | 34.17 | 0.65 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,297 (+45.93%)
Fund Manager
Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
View MoreHere is the list of funds managed by Dhaval Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 1,841.23 | 26,032 | 3.68 | 12.01 | |
| Equity - Focused | 139.86 | 7,732 | -0.86 | 11.21 | |
| Equity - Sectoral/Thematic | 9.86 | 2,045 | 4.89 | NA | |
| Equity - Sectoral/Thematic | 14.96 | 1,492 | 10.65 | NA | |
| Equity - Dividend Yield | 438.88 | 1,459 | -3.03 | 14.02 | |
| Equity - Sectoral/Thematic | 35.84 | 1,198 | 13.78 | 13.33 | |
| Others - Fund of Funds | 22.26 | 547 | 45.93 | NA | |
| Equity - Sectoral/Thematic | 51.85 | 329 | 28.94 | 11.59 | |
| Others - Fund of Funds | 33.62 | 306 | 26.78 | 11.16 | |
| Others - Fund of Funds | 43.26 | 228 | 28.89 | 14.60 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 445.55 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 6.96 | 0.35 | |
| 741.99 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 9.03 | 0.23 | |
| 723.04 | 47,520 | 0.14 | 0.56 | 1.76 | 3.23 | 6.19 | 6.89 | 6.10 | 6.09 | 7.06 | 0.23 | |
| 498.41 | 28,640 | 0.73 | 0.99 | 1.05 | -8.92 | -4.61 | 10.80 | 10.36 | 11.63 | 17.91 | 1.58 | |
| 482.74 | 27,550 | 0.23 | 0.48 | 1.52 | 2.82 | 5.93 | 7.20 | 6.40 | 6.70 | 7.07 | 0.27 | |
| 391.66 | 27,550 | 0.23 | 0.48 | 1.52 | 2.82 | 5.93 | 7.20 | 6.40 | 6.70 | 6.83 | 0.37 |
Source: Dion Global
Jun 11, 2026
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