Mutual Funds

Aditya Birla SL US Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

20.71 -1.00
NAV(₹) as on 5/11/2026

-4.62%
1D

12.52%
1Y

26.23%
3Y

15.63%
5Y

Aditya Birla SL US Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 01 Nov 2021
Exit Load: Nil	AUM: ₹ 540.30 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,Priya Sridhar

FUND 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 can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

99.06 %

Tri-Party Repo (TREPS)

1.04 %

Net Current Asset

-0.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.41	8.81	12.41	13.22	17.72
Net Assets (Rs Crores)	4,995.62	19,565.02	38,087.62	36,309.57	42,114.26
Scheme Returns(%)(Absolute)	-5.86	-6.03	40.79	6.58	31.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/51	39/54	8/59	32/58	22/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.08 +0.00	22/12/2023	₹ 36.47	5.42%	-	-	6.78%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.34 +-0.01	18/3/2024	₹ 52.81	5.60%	-	-	8.30%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +-0.40	25/3/2026	₹ 404.36	-	-	-	14.03%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.88 +-0.13	9/5/2011	₹ 352.83	4.67%	7.85%	8.15%	-0.76%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.90 +0.02	31/10/2023	₹ 130.3	6.50%	8.31%	-	8.81%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.81 +-0.01	31/10/2023	₹ 65.59	8.99%	8.45%	-	8.55%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.34 +-0.05	28/3/2023	₹ 143.31	10.27%	8.66%	-	8.30%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 42.07 +-2.67	17/5/2010	₹ 1,676.93	-11.75%	9.56%	0.57%	9.10%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.47 +0.16	20/10/2021	₹ 39.58	4.51%	9.86%	1.06%	0.91%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.43 +0.12	29/12/2020	₹ 98.9	1.67%	10.44%	2.07%	2.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS