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Scheme Profile

Aditya Birla SL US Equity Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

523

Inception Date

01-11-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.6112 (03-Jun-2026) / 17.4731 (21-Nov-2025)
Incremental Investment ()
100

NAV ()
22.75 ( 0.17) ( 0.75 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
2,27,459

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
22.03
Standard Deviation
5.56

Beta
0.42
Sharpe
1.17

R-Squared
0.00
Treynor Factor
0.50

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL US Equity Passive FOF-Reg (G)
22.04
-0.92
22.80

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Ishares NASDAQ 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
31,997
99.34

TREPS
Reverse Repo
0
0.78

Net CA & Others
Net CA & Others
0
-0.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.04	17.25	-	-12.76	523.17
2025	24.64	30.67	-	8.55	446.81
2024	28.98	17.88	-	8.12	416.78
2023	54.97	23.86	-	18.10	336.46
2022	-26.26	-13.19	-	2.80	129.98
2021	1.15	8.51	-	21.69	33.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	26.40	15.50	-	4.57	534.43
Mar-2026	-4.22	0.12	-	-15.54	421.14
Dec-2025	4.18	3.75	-	5.23	446.81
Sep-2025	13.41	13.00	-	-4.10	446.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Strategic Metal and Energy Equity Fund o
328.41
62.12
33.80
0
29.21
02-Feb-2022
1.25
6.44

DSP World Mining Overseas Equity Omni FoF
194.56
60.32
28.54
20.14
7.58
29-Dec-2009
0.97
7.58

Motilal Oswal Nasdaq 100 FOF
8,353.54
51.38
36.10
22.72
26.62
03-Dec-2018
1.13
7.86

DSP World Gold Mining Overseas Equity Omni FoF
1,827.65
51.07
55.01
30.23
10.03
14-Sep-2007
1.27
10.68

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
479.89
45.37
37.99
0
37.42
07-Sep-2022
1.14
7.55

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
275.46
44.33
26.60
10.91
8.80
07-Jul-2014
1.27
5.30

HSBC Global Emerging Markets Fund
519.19
41.04
26.79
11.72
6.85
17-Mar-2008
1.15
5.72

Kotak Global Emerging Market Overseas Equity Active FOF
1,729.59
36.07
25.14
11.78
7.49
26-Sep-2007
1.12
4.95

Invesco India - Invesco PEE Fund of Fund
229.95
33.23
20.11
15.25
8.11
31-Jan-2014
1.00
4.47

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
468.68
32.78
30.22
0
24.34
21-Apr-2022
1.24
5.79

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