Aditya Birla SL US Equity Passive FOF
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.
Growthvine rating: 4/5 — ranked #9 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹22.26 (as of 2026-10-22) |
|---|
| AUM | ₹540 Cr |
|---|
| Expense ratio | 0.60% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Mehul Dama |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 1.3 |
|---|
| Standard deviation | 19.14% |
|---|
| Max drawdown | −29.14% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 99.1% |
|---|
| Top 10 holdings | 99.1% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- Ishares NASDAQ 100 UCITS ETF — 99.1%
- TREPS — 1.0%
- Net Current Assets — 0.0%
- Net Receivable / Payable — −0.1%
Top sectors
- Global Equity — 99.1%
- Cash — 0.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 20.5% | Q1 (Top) | #10 of 60 |
| 2025 | 24.7% | Q3 | #32 of 60 |
| 2024 | 29.1% | Q1 (Top) | #7 of 61 |
| 2023 | 55.1% | Q1 (Top) | #5 of 60 |
| 2022 | −26.9% | Q4 (Bottom) | #43 of 51 |