Aditya Birla Sun Life Us Equity Passive FoF-Regular Growth
Expense Ratio: 0.62
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: NASDAQ 100 TRI
Inception: 15-10-2021
Exit Load: Nil
Fund Size:₹447.48 Cr
Performance
1Y
Fund27.58%
Cat. Avg.18.65%
2Y
Fund28.13%
Cat. Avg.20.66%
3Y
Fund29.81%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund17.92%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | iShares Nasdaq 100 UCITS ETF | 532.55 | 99.65% |
| 2 | Clearing Corporation of India Limited | 5.65 | 1.06% |
| 3 | Net Receivables / (Payables) | -3.77 | -0.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66788 | +11.3% | +24.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.57 L. | +31.2% | +30.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.69 L. | +49.3% | +28.9% |
| SI | 07 Dec, 21 | 2.95 L. | 5.67 L. | +92.4% | +27.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.28 L. | +27.6% | +27.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.64 L. | +64.2% | +28.2% |
| 3Y | 16 Oct, 23 | 1 L. | 2.19 L. | +118.7% | +29.8% |
| SI | 08 Nov, 21 | 1 L. | 2.26 L. | +125.8% | +17.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.