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Aditya Birla SL US Equity Passive FOF-Reg(G)

Aditya Birla SL US Equity Passive FOF-Reg(G)

20.699127 Apr 2026

Chart

PlanNormal
Returns (6 months)25.069%
Expense ratio0.62%
Min Investment100
AUM421.14 Cr
Inception date1 Nov 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nasdaq-100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
187.96%
30.86%
25.07%
54.74%
33.21%
NA
17.60%
3.87%
15.96%
7.61%
12.50%
55.04%
33.21%
NA
17.60%

Holdings

Name
iShares Nasdaq 100 UCITS ETF USD
iShares Nasdaq 100 UCITS ETF USD
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Overseas Mutual Fund Units
99.73%
Cash & Cash Equivalents and Net Assets
0.47%
Cash & Cash Equivalents and Net Assets
-0.20%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DJ
Dhaval Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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