Aditya Birla Sun Life

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 is no assurance that the objective of the Scheme will be achieved.
Fund Category: Fund of Funds
Fund Snapshot
Fund Manager - Mr. Mehul Dama Managing the Fund Since: July 07, 2026 Experience in Managing the Fund: 0.06 Years
Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.6 Years
Date of Allotment : Nov 01, 2021
Benchmark: Nasdaq 100 TRI
NAV Regular : 21.60
NAV Direct : 21.99
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on July 31, 2026 (in ₹Crore)
Monthly Average AUM	518.85
AUM as on last day	499.46
Base Expense Ratio (BER)
Regular	0.58%
Direct	0.27%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.30% i.e total weighted average of the expense ratio levied by the underlying schemes.
Other Parameters
Standard Deviation	19.46%
Sharpe Ratio	1.10
Beta	0.99
Treynor Ratio	0.22
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41 % (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio

Sectoral Contribution(in %)

Portfolio Holdings

Portfolio Holdings as on July 31, 2026

Sector/Issuer Name	% to Net Assets
Mutual Funds Units
INVESTMENT FUNDS/MUTUAL FUNDS	99.27%
Ishares Nasdaq 100 UCITS ETF	99.27%
Net Cash and Cash Equivalent	0.73%
Grand Total	100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Product Label
Aditya Birla Sun Life Us Equity Passive FOF An open ended fund of fund investing in units of overseas ETF’s and/or Index Fundbased on NASDAQ-100 Index
This product is suitable for investors who are seeking*:
Long term capital appreciation Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error
Risk-o-meter	Benchmark Risk-o-meter Nasdaq 100 TRI
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Us Equity Passive FOF