Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Equity Passive FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (15 Sep 25)

17.31

AUM (in Cr)

₹ 426.27

3 Years CAGR

% 30.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life US Equity Passive FOF
2.54
13.81
26.59
29.92
30.04
Fund of Funds
4.19
7.78
20.03
22.10
20.07
15.09

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 0.62
Benchmark
Nasdaq 100 Index
AUM
₹ 426.27
Inception Date
15 Oct 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Equity Passive FOF

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