Aditya Birla Sun Life Us Equity Passive FoF-Regular IDCW
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
Fund37.78%
Cat. Avg.32.89%
2Y
Fund26.59%
Cat. Avg.22.47%
3Y
Fund28.32%
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund18.49%
Cat. Avg.13.01%
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 Aug, 25 | 60000 | 70604 | +17.7% | +38.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.66 L. | +38.2% | +36.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.82 L. | +56.5% | +32.6% |
| SI | 07 Dec, 21 | 2.80 L. | 5.43 L. | +93.8% | +29.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.38 L. | +37.8% | +37.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.66 L. | +65.9% | +28.9% |
| 3Y | 17 Jul, 23 | 1 L. | 2.11 L. | +111.3% | +28.3% |
| SI | 08 Nov, 21 | 1 L. | 2.22 L. | +121.6% | +18.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 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.