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Aditya Birla SL US Equity Passive FOF-Reg (G)

FoFs Overseas • OPEN
NAV as of May 15, 2026
₹22.65
1 day change
Returns since inception
19.75%
CAGR
AUM (Fund size)
₹494 Cr
NAV: ₹ 22.65
as on May 15, 2026
Aditya Birla SL US Equity Passive FOF-Reg (G)

Aditya Birla SL US Equity Passive FOF-Reg (G) Overview

AUM (Fund size) ₹ 494 Cr
Expense ratio 0.67 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NASDAQ - 100 TRI
Min. investment SIP: ₹500    Lumpsum: ₹100
Age 4 yrs 7 m since Oct 15, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

iShares Nasdaq 100 UCITS ETF 99.73%
C C I 0.47%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL US Equity Passive FOF-Reg (G) 53.12% 35.93% N/A

Scheme Information

Aditya Birla SL US Equity Passive FOF-Reg (G) was launched on 15/10/2021. The fund manages ₹494 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Dhaval Joshi

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FAQs on Aditya Birla SL US Equity Passive FOF-Reg (G)

The current expense ratio of Aditya Birla SL US Equity Passive FOF-Reg (G) is 0.67%.

The AUM of Aditya Birla SL US Equity Passive FOF-Reg (G) is ₹494 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL US Equity Passive FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹22.65.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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