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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. )

494

Inception Date

01-11-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.9009 (14-May-2026) / 14.4456 (26-May-2025)
Incremental Investment ()
100

NAV ()
22.85 ( 0.49) ( 2.19 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Dhaval Joshi
Value of () 1,00,000 since inception
2,28,482

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
17.58
Standard Deviation
4.61

Beta
0.42
Sharpe
1.11

R-Squared
0.00
Treynor Factor
0.31

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)
20.86
22.07
26.78
51.22
33.67
0
-
19.35

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

iShares Nasdaq 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
33,097
99.53

C C I
Reverse Repo
0
0.58

Net CA & Others
Net CA & Others
0
-0.11

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	20.86	14.13	-	-11.59	494.07
2025	24.64	30.09	-	8.55	446.81
2024	28.98	13.67	-	8.12	416.78
2023	54.97	20.43	-	18.10	336.46
2022	-26.26	-11.80	-	2.80	129.98
2021	1.15	7.92	-	21.69	33.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-4.22	2.20	-	-15.54	421.14
Dec-2025	4.18	3.74	-	5.23	446.81
Sep-2025	13.41	12.36	-	-4.10	446.50
Jun-2025	16.56	11.01	-	9.97	405.27

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,709.68
106.28
46.83
22.50
9.68
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
177.99
99.71
25.97
16.32
7.36
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
74.86
92.87
22.73
0
18.04
07-Sep-2022
0.35
6.47

ICICI Pru Strategic Metal and Energy Equity Fund o
292.23
88.35
32.70
0
29.71
02-Feb-2022
1.12
5.77

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
430.67
71.62
41.91
0
40.26
07-Sep-2022
1.01
5.57

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
221.37
68.87
26.37
9.29
8.87
07-Jul-2014
0.79
4.85

HSBC Global Emerging Markets Fund
456.40
67.52
28.13
11.74
6.98
17-Mar-2008
0.79
5.01

DSP Global Clean Energy Overseas Equity Omni FoF
116.13
65.93
17.93
13.77
6.70
14-Aug-2009
0.42
5.25

Edelweiss Greater China Equity Off-Shore Fund
3,143.44
62.48
21.58
4.34
11.94
28-Aug-2009
0.39
6.44

Kotak Global Emerging Market Overseas Equity Omni FOF
1,540.28
61.07
26.16
11.08
7.53
26-Sep-2007
0.74
4.13

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