Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout

Fund Details

NAV 18.5406

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.26

Fund Size(in Crores) 446.81

Fund Performance

1 Month 0.81%

3 Month -0.5%

6 Month 14.73%

1 Year 22.81%

3 Year 29.16%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.92%) Market Cap Small Cap 5.69 Mid Cap 18.06 Large Cap 38.18 Top Sectors Financial 17.9 Energy 5.86 Services 5.11 Consumer Staples 5.01 Technology 4.97 Automobile 3.99 Healthcare 3.89 Communication 2.83 Construction 2.63 Materials 2.25 Capital Goods 1.82 Insurance 1.64 Metals & Mining 1.13 Chemicals 0.99 Consumer Discretionary 0.98 Unclassified 0.5 Others 0.43 Top Holding Thermax 0.88 Billionbrains Garage Ventures 0.65 Hexaware Technologies 0.16 Bajaj Finserv 0.81 Bajaj Finance 0.83 Tata Steel 0 Apollo Hospitals Enterprise 0.6 Larsen & Toubro 1.56 Ultratech Cement 0.82 United Spirits 0.96 ICICI Lombard Gen. Insurance 0.9 Brigade Enterprises 0.69 Coal India 0.36 Bank of Maharashtra 1.52 Bharti Airtel 2.83 Tech Mahindra 1.43 HCL Technologies 0.22 SJS Enterprises 0.98 HDB Financial Services 1.1 City Union Bank 0.21 Hindustan Unilever 1.58 Shree Cement 0.5 Reliance Industries 3.25 ICICI Bank 2.27 Shriram Finance 0.97 Westlife Foodworld 0.3 HDFC Bank 2.6 Torrent Pharmaceuticals 1.29 Infosys 1.99 Max Financial Services 0.68 Hindustan Petroleum Corporation 0.95 Kwality Walls India 0.02 PB Fintech 0.6 ICICI Prudential Asset Management Company 0.5 Varun Beverages 0.84 Container Corporation Of India 0.38 Go Digit General Insurance 0.08 Mankind Pharma 0.65 Adani Ports and Special Economic Zone 1.04 Sona BLW Precision Forgings 0.21 ITC 0.85 Coforge 1.17 Swiggy 1.66 SRF 0.99 Interglobe Aviation 0 Avenue Supermarts 0.68 Pitti Engineering 0.16 The Indian Hotels Company 0.45 ONGC 0.73 Hindalco Industries 1.13 Dixon Technologies (India) 0.78 Bajaj Auto 0.82 Axis Bank 2.66 State Bank of India 1.35 Mahindra & Mahindra 1.15 Others 0.43 Sansera Engineering 0.83 Star Health and Allied Insurance Company 0.66 Kotak Mahindra Bank 2.24 H.G. Infra Engineering 0.37 NTPC 0.93 Ipca Laboratories 0.67 JK Cement 0.57 LG Electronics India 0.6 Sun Pharmaceutical Industries 0.68 Godrej Consumer 0.76 Blue Star 0.38

Debt & Others (38.08%) Sector Allocation Non Convertible Debenture 0.45 Debenture 7.64 Securitised Debt 0.3 Debt Credit Ratings AAA 7.22 Cash & Call Money 5.24 SOV 1.78 Cash 1.49 Others 1.26 Debt Category Aditya Birla SL Silver ETF-G 6.76 National Bank Agr. Rur. Devp 0.54 Sikka Ports and Terminals 0.45 REC 1.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 49

Date of Incorporation 2021-11-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.