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).
Overview(8 Sept 2026)
Fund managers2
- Priya SridharCo-manager · Jul 2026 · 17y
- Mehul DamaCo-manager · Jul 2026 · 17y
- Dhaval JoshiNov 2022 – Jul 2026
Key facts
- Benchmark
- Nasdaq 100 TRI
- Risk
- Very High
- Expense
- Regular 0.7% · Direct 0.34%
- Exit load
- Nil
- Started
- 1 Nov 2021
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(7 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 0.58% → 0.7%Direct 0.27% → 0.34%
Jul 2026
3 changes
- 7 Julas co-manager
- 7 Julas co-manager
- 7 Julran it as fund manager from Nov 2022
Apr 2026
1 change
- Expense ratio1 AprRegular 0.65% → 0.58%Direct 29% → 0.27%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Nov 2022 – now)
MainCoSlice2023202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
0.34%
Regular plan 0.70% · Exit load nil
Objective and risk(8 Sept 2026)
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100 Index
- Benchmark
- Nasdaq 100 TRI
Asset allocation it may hold% of NAV
- NASDAQ 100 Index - HighAllowed95–100%
- including Tri Party Repo^, G-Secs, Cash and Cash at call - Low to MediumAllowed0–5%Holds0.9%
Holds in Sept 2026.0.9% debt and cash · 99.1% fund units
How to invest(8 Sept 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹100 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.100x6) - (OQ-Rs.100x4) - (DZ/BZ-Rs.100x20)
- STP instalments
- (OM/OW-Rs.100x6) - (OQ-Rs.100x4) - (DZ/BZ-Rs.100x20)
- SWP how often
- Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2)
- SWP instalments
- (OM/OW/BZ - Rs.100x6) - (OQ - Rs.100x4) (H - Rs.100x4) (Y - Rs.100x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Overseas FOF
- Offer
- 15 Oct 2021 to 29 Oct 2021
- Started
- 1 Nov 2021
- Reopened
- 2 Nov 2021
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/O/FOO/21/07/0097