DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
ABSL US Equity Passive FOF Reg Gr
FoF (Overseas/Domestic)Aditya Birla Sun Life Mutual Fund
NAV
₹23.13
-1.00% today
AUM
₹523.17 Cr
Fund size
Expense
0.88%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNASDAQ 100 TR INR (100%)
Number of holdings0
Inception01 Nov 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.19
Standard deviation23.85%
Sortino ratio3.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
MD
Mehul DamaLead
Since Jul 2026
AUM managed
₹21,243.16Cr
Tenure
Since Jul 2026
Funds
27
PS
Since Jul 2026
AUM managed
₹21,348.11Cr
Tenure
Since Jul 2026
Funds
28
About ABSL US Equity Passive FOF Reg Gr
ABSL US Equity Passive FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.13 per unit and the scheme manages ₹523.17 Cr in assets under management. The fund charges an expense ratio of 0.88% and is benchmarked against NASDAQ 100 TR INR (100%). Over the trailing 3 years, ABSL US Equity Passive FOF Reg Gr has delivered +31.21% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ABSL US Equity Passive FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +1.89% |
| 3 months | +0.62% |
| 6 months | +21.89% |
| 1 year | +31.05% |
| 3 years | +31.21% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -1.98% |
| 6 months | +24.05% |
| 1 year | +36.22% |
| 3 years | +117.07% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL US Equity Passive FOF Reg Gr — frequently asked questions
What is the NAV of ABSL US Equity Passive FOF Reg Gr?
The latest net asset value (NAV) of ABSL US Equity Passive FOF Reg Gr is ₹23.13 per unit, -1.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL US Equity Passive FOF Reg Gr delivered?
ABSL US Equity Passive FOF Reg Gr has returned +31.21% over the trailing 3 years (1 year: +31.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL US Equity Passive FOF Reg Gr?
ABSL US Equity Passive FOF Reg Gr charges an expense ratio of 0.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL US Equity Passive FOF Reg Gr?
SEBI's riskometer classifies ABSL US Equity Passive FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL US Equity Passive FOF Reg Gr?
You can start a SIP in ABSL US Equity Passive FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL US Equity Passive FOF Reg Gr?
ABSL US Equity Passive FOF Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹523.17 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB15C1
- Scheme code
- FS0000H66M