About Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life US Equity Passive FOF is a fund of funds (overseas) managed by Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | GROWTH | ₹21.9625 | 149291 |
| Direct | IDCW | ₹21.9655 | 149289 |
| Regular | GROWTH | ₹21.5459 | 149290 |
| Regular | IDCW | ₹21.5442 | 149292 |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life US Equity Passive FOF today?
The NAV of Aditya Birla Sun Life US Equity Passive FOF (Direct plan, Growth) is ₹21.9625 and the Regular plan NAV is ₹21.5459, as of 12 Nov 2026.
What returns has Aditya Birla Sun Life US Equity Passive FOF given?
Over the last year the Direct plan returned 18.33%, and 27.72% a year over 3 years and 17.36% a year over 5 years. That places it 6 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Aditya Birla Sun Life US Equity Passive FOF?
The Direct plan charges 0.34% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Aditya Birla Sun Life US Equity Passive FOF fallen in the past?
Its deepest fall was 28.9% from 23 Nov 2021 to 17 Jun 2022. Of every one-year stretch in its history, 88% ended in a gain.
Which category does Aditya Birla Sun Life US Equity Passive FOF belong to?
It is a Fund of Funds (Overseas) from Aditya Birla Sun Life Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Aditya Birla Sun Life US Equity Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.