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 |
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| NAV | ₹22.63 (as of 2026-08-21) |
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| AUM | ₹534 Cr |
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| Expense ratio | 0.58% |
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| Riskometer | Very High |
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| Fund manager | Mehul Dama |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.03 |
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| Standard deviation | 19.52% |
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| Max drawdown | -29.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.3% |
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| Top 10 holdings | 99.3% |
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| Total holdings | 1 |
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Top holdings
- Ishares NASDAQ 100 UCITS ETF — 99.3%
- TREPS — 0.8%
- Net Receivable / Payable — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 22.5% | Q2 | #18 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 |