Aditya Birla Sun Life US Equity Passive FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Aditya Birla Sun Life US Equity Passive FOF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹540 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 32.9% a year and its Regular plan returned 32.4% a year.

NAV (Direct plan): ₹23.00; ▼ 0.99%29-10-2026
NAV (Regular plan): ₹22.56; ▼ 0.99%29-10-2026
Expense ratio: 0.34%Direct0.70%Regular; 0.34%; A year
Riskometer: Very High; Set by the fund house
3 year return: 32.9%Direct32.4%Regular; 32.9%; A year

Aditya Birla Sun Life US Equity Passive FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹23.00 (down 0.99% that day); Regular Plan Growth ₹22.56 (down 0.99% that day).

This fund (Direct plan)

₹22.996

Aditya Birla Sun Life US Equity Passive FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.79%	+6.70%	+8.69%	+21.50%	+32.91%	--	--
This fund (Regular)	−3.81%	+6.61%	+8.50%	+21.07%	+32.44%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is NASDAQ 100 TRI. Returns of that index are not available to us.

Aditya Birla Sun Life US Equity Passive FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+22.46%	+22.11%
2025	+25.16%	+24.73%
2024	+29.62%	+29.12%
2023	+55.55%	+55.08%
2022	−26.49%	−26.86%

Aditya Birla Sun Life US Equity Passive FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 487 periods, one for each trading day from 08-11-2024 to 29-10-2026.

0%10%20%30%40%

Jan 2022
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

Aditya Birla Sun Life US Equity Passive FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	979	30.3%	−26.7%	62.7%	12%
2 years	732	28.4%	2.3%	43.1%	0%
3 years	487	29.6%	10.2%	37.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	48	30.8%	−19.9%	65.8%	6%
2 years	36	31.8%	12.5%	45.8%	0%
3 years	24	30.0%	20.0%	39.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Aditya Birla Sun Life US Equity Passive FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life US Equity Passive FOF (Direct)This fund
Return (CAGR)	+21.50%
Standard deviation	18.32%
Sharpe ratio	0.89
Sortino ratio	1.30
Maximum drawdown	−10.3% (29-07-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life US Equity Passive FOF (Direct)This fund
Return (CAGR)	+32.91%
Standard deviation	18.43%
Sharpe ratio	1.46
Sortino ratio	2.12
Maximum drawdown	−23.4% (07-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life US Equity Passive FOF (Direct)This fund
Return (CAGR)	+18.22%
Standard deviation	20.99%
Sharpe ratio	0.59
Sortino ratio	0.85
Maximum drawdown	−28.9% (17-06-2022)

From daily NAVs, 08-11-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

20222023202420252026

Aditya Birla Sun Life US Equity Passive FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life US Equity Passive FOF (Direct)	−28.9%	23-11-2021	17-06-2022	15-06-2023	12 months	−7.3%

From the Direct plan's daily NAV since 08-11-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life US Equity Passive FOF Expense Ratio and Costs

What each plan charges a year, in force from 02-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.29%	0.00%	0.00%	0.05%	0.34%
Regular	0.60%	0.00%	0.00%	0.10%	0.70%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	21.07%	21.50%	0.43%	₹1,21,070	₹1,21,500
3 years	32.44%	32.91%	0.47% a year	₹2,32,304	₹2,34,786

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Aditya Birla Sun Life US Equity Passive FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-11-2021 to 29-10-2026: 60 instalments, ₹6,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life US Equity Passive FOF (Direct)	₹6,00,000	₹11,68,165	₹5,68,165	27.1%
Regular planAditya Birla Sun Life US Equity Passive FOF (Regular)	₹6,00,000	₹11,55,806	₹5,55,806	26.6%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

Direct planAditya Birla Sun Life US Equity Passive FOF (Direct)Regular planAditya Birla Sun Life US Equity Passive FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Aditya Birla Sun Life US Equity Passive FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.1%Equity

Asset	Fund
Equity	99.1%
Cash and others	0.9%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	99.1%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Aditya Birla Sun Life US Equity Passive FOF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Other99.1%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Other	99.3%	0.0%	99.1%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Aditya Birla Sun Life US Equity Passive FOF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
Ishares NASDAQ 100 UCITS ETF		99.06%		−0.7%

Aditya Birla Sun Life US Equity Passive FOF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Ishares NASDAQ 100 UCITS ETF	Reduced	−0.7%	99.06%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Aditya Birla Sun Life US Equity Passive FOF bought and sold

Aditya Birla Sun Life US Equity Passive FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.34%
Expense ratio (Regular): 0.70%
Category: Fund of Funds
Risk: Very High
Benchmark: NASDAQ 100 TRI
Launch date: 01-11-2021
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹540.30 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149291
ISIN (Direct): INF209KB18C5
Scheme code (Regular): 149290
ISIN (Regular): INF209KB15C1
NAV history: From 08-11-2021, 5.0 years

Exit load: NIL

Tax on Aditya Birla Sun Life US Equity Passive FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹22.996	29-10-2026
direct	IDCW	₹22.9992	29-10-2026
regular	Growth	₹22.5629	29-10-2026
regular	IDCW	₹22.5611	29-10-2026

About Aditya Birla Sun Life US Equity Passive FOF

Aditya Birla Sun Life US Equity Passive FOF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Fund of Funds. It was launched on 01-11-2021. Its benchmark is NASDAQ 100 TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Priya Sridhar
Fund manager of Aditya Birla Sun Life US Equity Passive FOF, since 07-07-2026
Mehul Dama
Fund manager of Aditya Birla Sun Life US Equity Passive FOF, since 07-07-2026

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

September 2026: ₹540.30 Cr; +3.27% from August 2026
August 2026: ₹523.17 Cr; +4.75% from July 2026
July 2026: ₹499.46 Cr; −6.54% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Aditya Birla Sun Life US Equity Passive FOF

What is the current NAV of Aditya Birla Sun Life US Equity Passive FOF?

The Direct plan NAV is ₹22.996. The Regular plan NAV is ₹22.5629, as on 29-10-2026.

What are the returns of Aditya Birla Sun Life US Equity Passive FOF?

The Direct plan returned +21.50% in 1 year, +32.91% a year over 3 years. The Regular plan returned +21.07% in 1 year, +32.44% a year over 3 years. These figures are as on 29-10-2026.

What is the expense ratio of Aditya Birla Sun Life US Equity Passive FOF?

The Direct plan charges 0.34% a year. The Regular plan charges 0.70% a year. This is the figure the fund house reported to AMFI, in force from 02-09-2026.

What is the AUM of Aditya Birla Sun Life US Equity Passive FOF?

Aditya Birla Sun Life US Equity Passive FOF managed ₹540.30 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life US Equity Passive FOF?

At the end of September 2026 the largest holdings were Ishares NASDAQ 100 UCITS ETF (99.06%). The fund held 1 securities in all.

What did Aditya Birla Sun Life US Equity Passive FOF buy and sell in September 2026?

It reduced 1.

How do I invest in Aditya Birla Sun Life US Equity Passive FOF?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Aditya Birla Sun Life US Equity Passive FOF?

Priya Sridhar (since 07-07-2026), Mehul Dama (since 07-07-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.