Aditya Birla Sun Life US Equity Passive FoF Direct-Growth

Fund Details

NAV 18.6583

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.14

Fund Size(in Crores) 451.6

Fund Performance

1 Month 4.15%

3 Month 5.16%

6 Month 21.73%

1 Year 24.92%

3 Year 34.89%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.46%) Market Cap Mid Cap 20.59 Large Cap 48.86 Small Cap -69.91 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 PNB Housing Finance -0.01 Godrej Properties -0.01 Canara Bank 0 Eicher Motors 0 Exide Industries 0 The Phoenix Mills 0 Britannia Industries 0 Tata Consumer Products 0 AU Small Finance Bank 0 L&T Fin 0 Dalmia Bharat 0 Shree Cement 0 Inox Wind 0 Tata Power Company -0.01 Oracle Financial Services Software 0 Bajaj Finserv 0 Supreme Industries 0 Havells India 0 Bajaj Finance 0 Info Edge (India) 0 Suzlon Energy 0 ITC 0 Prestige Estates Projects 0 Hindalco Industries -0.01 Ultratech Cement -0.01 Mahindra & Mahindra -0.01 Lodha Developers 0 Patanjali Foods 0 Power Fin. Corp. 0 Larsen & Toubro 0 Biocon 0 Hero Motocorp 0 Bharti Airtel -0.01 Lupin 0 Life Insurance 0 GMR Airports -0.01 Jindal Steel 0 Delhivery 0 Max Financial Services 0 Union Bank of India 0 LTIMindtree 0 Coal India 0 REC 0 Housing & Urban Dev Corp 0 Jubilant FoodWorks 0 Godrej Consumer 0 Persistent Systems 0 MCX -0.01 Aditya Birla Capital -0.01 Bank of Baroda -0.01 Trent 0 NHPC 0 Marico -0.01 Bharat Dynamics 0 Punjab National Bank -0.01 HCL Technologies 0 HDFC Life Insurance 0 The Indian Hotels Company 0 TVS Motor Company 0 Eternal -0.02 Kaynes Technology India 0 SRF 0 Laurus Labs 0 Bharat Electronics 0 Mankind Pharma 0 Colgate-Palmolive (India) 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone 0 NTPC 0 Bharat Heavy Electricals 0 Hindustan Zinc 0 Divi's Laboratories 0 Fortis Healthcare 0 Adani Green Energy 0 Sammaan Capital 0 Vedanta -0.01 UNO Minda 0 Manappuram Finance 0 Mazagon Dock Shipbuilders 0 NMDC 0 Grasim Industries -0.01 Titan Company -0.01 APL Apollo Tubes 0 Ambuja Cements 0 SBI Cards 0 PG Electroplast 0 Crompton Greaves Con. Electricals 0 Nestle India 0 Hindustan Unilever 0 Indian Bank 0 IEX 0 Torrent Pharmaceuticals 0 HDFC AMC 0 NBCC (India) 0 Reliance Industries -0.02 Bharat Petroleum Corporation 0 Cipla 0 Sona BLW Precision Forgings 0 Indusind Bank 0 Kotak Mahindra Bank -0.01 Pidilite Industries 0 Hindustan Petroleum Corporation 0 Indian Railway Finance Corporation 0 State Bank of India -0.01 JSW Energy 0 JIO Financial 0 UPL 0 National Aluminium Company 0 PB Fintech 0 Cummins India 0 CAMS 0 ICICI Lombard Gen. Insurance 0 RBL Bank -0.01 Tech Mahindra 0 Vodafone Idea -0.03 Adani Energy Solutions 0 Cyient 0 Bank of India 0 Alkem Laboratories 0 Tata Steel 0 Central Depository Services (India) 0 IDFC First Bank -0.01 Tube Investments Of India 0 Maruti Suzuki India 0 ICICI Bank -0.01 Petronet LNG 0 LIC Housing Fin. 0 Varun Beverages 0 JSW Steel -0.01 Syngene International 0 Power Grid Corporation Of India 0 Hindustan Aero 0 ICICI Prudential 0 Max Healthcare Institute 0 Siemens 0 Apollo Hospitals Enterprise 0 Kalyan Jewellers India 0 Dabur India 0 HFCL 0 Sun Pharmaceutical Industries 0 IIFL Finance 0 Indus Towers -0.01 NCC 0 Steel Authority Of India 0 Torrent Power 0 Aurobindo Pharma 0 Hitachi Energy India 0 DLF 0 One97 Communications 0 Coforge 0 Shriram Finance -0.01 Muthoot Finance 0 Tata Technologies 0 Mphasis 0 HDFC Bank -0.02 United Spirits 0 Glenmark Pharmaceuticals 0 Nuvama Wealth Management 0 Dixon Technologies (India) 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Bosch 0 CG Power 0 Samvardhana Motherson 0 Asian Paints 0 Bandhan Bank 0 Yes Bank 0 The Federal Bank 0 Tata Consultancy -0.01

Debt & Others (100.46000000000001%) Sector Allocation CBLO 1.48 Net Receivables 76.01 Treasury Bills 0.61 Debt Credit Ratings Cash & Call Money 78.12 A1+ 15.3 AAA 5.44 SOV 1.57 Others 0.02 Debt Category HDFC Securities 0.79 L&T Fin 3.63 Others 77.49 Barclays Investments & Loans 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

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) 32

Date of Incorporation 2021-11-01

Total AUM 2025-11-30

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.