Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life US Equity Passive FoF

Holds 1 companies worth ₹535 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹540 CrAditya Birla Sun Life US Equity Passive FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.3% on Aug 2026, ₹523 Cr.

  • Largest holding

    Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD is 99.1% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 7 Jul 2026, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026540+3.3%
Aug 2026523+4.7%
Jul 2026499−6.5%
Jun 2026534−2.5%
May 2026548+10.9%
Apr 2026494+17.3%
Mar 2026421−4.2%
Feb 2026439−4.4%
Jan 2026459+2.8%
Dec 2025447−1.3%
Nov 2025452−2.5%
Oct 2025464+4.0%
AUM at month end, Sept 2026
₹540 Cr
+16.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202655.38%−0.18 pt
Jun 202655.56%−0.04 pt
Mar 202655.61%−0.58 pt
Dec 202556.19%−0.36 pt
Direct plans' share of AUM, Sept 2026
55.38%
−0.80 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life US Equity Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+6.53%+6.49%––+1.40%
3 months *
+5.34%+5.25%––+3.03%
6 months *
+28.67%+28.45%––+13.56%
1 year
+34.00%+33.53%––+25.97%
3 years
+33.74%+33.26%––+28.15%
Since launch
+19.86%+19.41%––+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NASDAQ 100 TRI. * From NAVs. Source: AMFI.