Aditya Birla Sun Life US Equity Passive FOF
NAV
₹22.97
as of 20 Aug 2026
Aditya Birla Sun Life US Equity Passive FOF is an open-ended FoF Overseas scheme from Aditya Birla Sun Life Mutual Fund managing ₹500 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.97 as of 20 Aug 2026. The expense ratio is 0.27% a year. Managed by Dhaval Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹500 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF209KB18C5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nasdaq 100
Aditya Birla Sun Life US Equity Passive FOF
₹230
+130% on ₹100 over 4.8 yrs
FoF Overseas average
₹185
+85% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 24.37% | – | – |
| 1 year | 38.39% | – | – |
| 3 years (CAGR) | 31.44% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -25.8%
- Median
- 29.0%
- Best
- 55.6%
45 windows over the last 56 months, stepped monthly; 87% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.5%
- Median
- 27.9%
- Best
- 36.2%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.02
- Sortino ratio (3Y)
- 2.10
- Standard deviation (3Y)
- 19.52%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.7%
Right now
-2.9% below peak
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.3%
Top holdings
- iShares NASDAQ 100 ETF USD Acc99.27%
- Treps0.82%
- Net Receivable / Payable0.09%
Holdings as of 31 Jul 2026. Portfolio turnover 11.7% a year.
Money in, money out
- Net flow, 12 months
- +₹98 cr
- Net flow, 3 months
- +₹13 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life US Equity Passive FOF?
- ₹22.97 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life US Equity Passive FOF?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life US Equity Passive FOF?
- ₹500 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Aditya Birla Sun Life US Equity Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Aditya Birla Sun Life US Equity Passive FOF?
- 11.5% a year — the weakest of 21 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 27.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life US Equity Passive FOF?
- Dhaval Joshi, managing this fund for 3.6 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Kotak Global Innovation Overseas Equity Omni FOF₹800 crore
- Invesco India - Invesco Global Consumer Trends Fund of Fund₹505 crore
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund₹493 crore
- HSBC Global Emerging Markets Fund₹472 crore
- Aditya Birla Sun Life Global Emerging Opportunities Fund₹278 crore
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹226 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nasdaq 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.