Aditya Birla Sun Life Us Equity Passive FoF-Direct IDCW
Expense Ratio: 0.26
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: NASDAQ 100 TRI
Inception: 15-10-2021
Exit Load: Nil
Fund Size:₹447.48 Cr
Performance
1Y
Fund44.02%
Cat. Avg.36.74%
2Y
Fund28.61%
Cat. Avg.24.47%
3Y
Fund29.71%
Cat. Avg.22.68%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
Fund19.59%
Cat. Avg.14.26%
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 | 420.01 | 99.73% |
| 2 | Clearing Corporation of India Limited | 1.97 | 0.47% |
| 3 | Net Receivables / (Payables) | -0.83 | -0.20% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 72502 | +20.8% | +46.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.71 L. | +42.2% | +40.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.91 L. | +61.4% | +35.1% |
| SI | 07 Dec, 21 | 2.80 L. | 5.62 L. | +100.6% | +31.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.44 L. | +44.0% | +44.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.65 L. | +65.4% | +28.6% |
| 3Y | 17 Jul, 23 | 1 L. | 2.19 L. | +118.9% | +29.9% |
| SI | 08 Nov, 21 | 1 L. | 2.31 L. | +131.3% | +19.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.