Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
23.5353
1-day change
-0.39%
1Y return
32.7%
3Y CAGR
32.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Nov 2021 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “US” median (15)
| Period | Scheme | Category median | US median |
|---|---|---|---|
| 1 month | 5.3% | -0.1% | 5.1% |
| 3 months | 1.9% | 1.0% | 1.9% |
| 6 months | 29.3% | 15.1% | 22.2% |
| Year to date | 27.4% | 17.7% | 20.9% |
| 1 year | 32.7% | 22.8% | 24.7% |
| 3 years (CAGR) | 32.8% | 25.7% | 27.9% |
| 5 years (CAGR) | n/a | 12.2% | 16.4% |
| 7 years (CAGR) | n/a | 14.4% | 17.0% |
| 10 years (CAGR) | n/a | 11.7% | 17.3% |
| Since first NAV (CAGR) | 19.1% | – | – |
“US” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 29.9% | 12.1% |
| 3Y rolling median | 28.9% | 12.9% |
| 3Y rolling worst | 9.8% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.9% | 16.8% |
| Sharpe ratio | 1.46 | 1.20 |
| Sortino ratio | 3.10 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −29.1% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −0.4% | −4.4% |
| Recovery time of worst fall | 382 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.70% a year and the Direct plan's 0.34%, a gap of 0.36%; over the last 3 years the Direct plan returned 0.48 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,35,262.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 2 Sep 2026: TER increased from 0.67% to 0.70% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Priya Sridhar | Comanage | 7 Jul 2026 |
| Mehul Dama | Comanage | 7 Jul 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.
Stated asset allocation: Under normal circumstances, the asset allocation pattern shall be as under: Instrument - Risk Profile - Indicative Allocation Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index - High - 95% - 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash at call - Low to Medium - 0% - 5% ^ or similar instruments as may be permitted by RBI/SEBI
Benchmark (tier 1): Nasdaq 100 TRI
Minimum application: ₹100
Allotment date: 1 Nov 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.70% | 1.37% |
| AUM, whole scheme (₹ crore) | 540 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 100% | 55% median |
| Month-ends in category top quartile (3Y) | 100% | 20% median |
Official benchmark: NASDAQ 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 27.4% | n/a | – |
| 2025 | 24.7% | n/a | – |
| 2024 | 29.1% | n/a | – |
| 2023 | 55.1% | n/a | – |
| 2022 | -26.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,42,056 | 35.7% |
| 3 years | ₹3,60,000 | ₹5,74,369 | 32.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149290
ISIN: INF209KB15C1
First NAV in MFIC data: 8 Nov 2021
History: 4.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF | International FoF | 1.00 | 32.3% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | International FoF | 0.99 | 33.1% |
| Kotak US Specific Equity Passive FOF | International FoF | 0.99 | 33.3% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.97 | 34.0% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.97 | 34.2% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.96 | 33.2% |
Questions about Aditya Birla Sun Life US Equity Passive FOF
- What is the latest NAV of Aditya Birla Sun Life US Equity Passive FOF?
- The NAV of the Regular plan (growth option) was ₹23.5353 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life US Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Aditya Birla Sun Life US Equity Passive FOF delivered?
- Over one year the NAV changed by 32.7%. The 3-year CAGR is 32.8% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 28.9%, the lowest was 9.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Aditya Birla Sun Life US Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 29.1%.
- How volatile is Aditya Birla Sun Life US Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.9%, which is above the International FoF category median of 16.8%.
- What would a monthly SIP in Aditya Birla Sun Life US Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,74,369 on 1 Oct 2026, an annualised return (XIRR) of 32.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life US Equity Passive FOF?
- The total expense ratio of the Regular plan is 0.70% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life US Equity Passive FOF?
- Assets under management of the whole scheme were ₹540 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life US Equity Passive FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Aditya Birla Sun Life US Equity Passive FOF beaten its category?
- At 100% of the 23 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life US Equity Passive FOF?
- According to its Scheme Summary Document, Aditya Birla Sun Life US Equity Passive FOF is managed by Priya Sridhar (since 7 Jul 2026), Mehul Dama (since 7 Jul 2026).
- What is the minimum investment in Aditya Birla Sun Life US Equity Passive FOF?
- The minimum application amount is ₹100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 33.2% and the Regular plan's by 32.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.