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
June 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of fund investing in units of overseas ETF’s and/or Index Fundbased on NASDAQ-100 Index
June 2026
| Passive Fund of Fund Scheme | |
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| 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. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.6 Years |
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| Date of Allotment : Nov 01, 2021 | |
| Benchmark: Nasdaq 100 TRI | |
| NAV Regular : 23.01 | |
| NAV Direct : 23.43 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 534.42 |
| AUM as on last day | 534.43 |
| 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 | 18.83% |
| Sharpe Ratio | 1.36 |
| Beta | 0.99 |
| Treynor Ratio | 0.27 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis
using 3 years history of monthly returns. Risk Free Rate assumed to be 5.5 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 99.65% |
| iShares Nasdaq 100 UCITS ETF | 99.65% |
| Net Cash and Cash Equivalent | 0.35% |
| Grand Total | 100.00% |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |