July 28, 2026
mayank
Aditya Birla (ABSL) US Equity Passive FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 23.1 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 23.1 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nasdaq 100 TRI |
| AUM Rs. | 534 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | 36.24 |
| 3 Year Return (%) | 29.29 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 18.69% |
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) US Equity Passive FoF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Nov-21 |
| Return Since Launch | 18.69% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 534 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.27% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) US Equity Passive FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL US Equity Passive FoF Dir | 19.74 | 0.00 | -1.88 | 6.85 | 16.22 | 36.24 | 29.29 | — | — | — |
| BSE 500 TRI* | -3.75 | -0.27 | -0.75 | 1.80 | 1.19 | -1.01 | 11.44 | — | — | — |
Peer Comparison of Aditya Birla (ABSL) US Equity Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL US Equity Passive FoF Dir | Unrated | 36.24 | 29.29 | — | 0.27 | 534 | 18.69 | — | 4Y 8M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 63.15 | 38.18 | 24.04 | 0.16 | 8,267 | 28.76 | 1.00 (15) | 7Y 7M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 17.60 | 21.26 | 9.65 | 0.46 | 6,081 | 17.47 | 1.00 (365) | 13Y 6M | 2.44 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 24.06 | 27.40 | 14.37 | 0.60 | 4,656 | 23.51 | 1.00 (90) | 6Y 4M | — |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 36.45 | 29.35 | 19.62 | 0.26 | 4,588 | 20.53 | — | 5Y 5M | 1.12 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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