- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF209KB18C5
Aditya Birla Sun Life US Equity Passive FOF
₹23.1988
+₹0.1780 (+0.77%)
NAV · Direct · Growth ·
Aditya Birla Sun Life US Equity Passive FOF's Direct Growth NAV was ₹23.1988 on 19 Oct 2026, up 0.77% on the day. Its 3-year return is 31.34% a year.
- Expense ratio
- 0.32%
- Fund size
- ₹508.14 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.7495 to ₹24.8030.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.32% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nasdaq 100 TRI
- Launched
- 15 Oct 2021
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB18C5 | ₹23.1988 | +0.77% | 0.32% | +30.55% |
| Regular · Growth | INF209KB15C1 | ₹22.7641 | +0.77% | 0.67% | +30.08% |
| Direct · IDCW | INF209KB19C3 | ₹23.2020 | +0.77% | 0.32% | +30.54% |
| Regular · IDCW | INF209KB16C9 | ₹22.7622 | +0.77% | 0.67% | +30.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life US Equity Passive FOF is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Fund of Funds investing overseas category. It began on 15 Oct 2021. It is benchmarked to the Nasdaq 100 TRI. The fund manages ₹508.14 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life US Equity Passive FOF?
The NAV of Aditya Birla Sun Life US Equity Passive FOF (Direct · Growth) was ₹23.1988 on 19 Oct 2026, up 0.77% from the previous NAV.
What plans does Aditya Birla Sun Life US Equity Passive FOF have?
Aditya Birla Sun Life US Equity Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life US Equity Passive FOF?
The Direct · Growth plan of Aditya Birla Sun Life US Equity Passive FOF has an expense ratio of 0.32%.
What is the fund size (AUM) of Aditya Birla Sun Life US Equity Passive FOF?
Aditya Birla Sun Life US Equity Passive FOF manages ₹508.14 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life US Equity Passive FOF delivered?
Aditya Birla Sun Life US Equity Passive FOF returned +30.55% over 1Y, +31.34% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life US Equity Passive FOF?
Aditya Birla Sun Life US Equity Passive FOF: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life US Equity Passive FOF?
The minimum first investment in Aditya Birla Sun Life US Equity Passive FOF is ₹100, and ₹100 after that. SIPs are available (SIP available with frequency OM/OW/FM/SM, minimum Rs.100 in multiples of Rs.1, minimum 6 instalments, any date (1-31) or weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life US Equity Passive FOF?
Aditya Birla Sun Life US Equity Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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