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Scheme Information
Aditya BSL US Equity Pasv FOF Reg IDCW-R
as of 30 Apr 2026, 18:44 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | - | FE | 99.62% |
| Clearing Corporation Of India Limited | - | CR | 0.56% |
| Net Receivables / (Payables) | - | C | 0.18% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.54%
Cash
0.46%
Equity sector allocation
Basic Materials
1.27%
Communication Services
16.32%
Consumer Cyclical
12.41%
Consumer Defensive
8.52%
Energy
0.61%
Financial Services
0.23%
Healthcare
5.23%
Industrials
3.67%
Real Estate
0.1%
Technology
49.63%
Utilities
1.55%
Others
0.46%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Aditya Birla Sun Life US Equity Passive FOF Regular Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life US Equity Passive FoF is an open-ended fund of funds. It invests predominantly (typically 95% – 100%) in units of overseas ETFs. These ETFs track US equity indices primarily the Nasdaq-100. The remaining allocation may be held in cash or debt instruments for liquidity. It is an overseas equity-oriented scheme. The scheme carries a high risk profile due to its equity and global market exposure. The fund may be suitable for investors seeking international diversification and long-term capital appreciation. Under the IDCW reinvestment option, any distributable surplus is automatically reinvested to purchase additional units, thus increasing the investor’s holding rather than payouts to them
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Dhaval Joshi
Risk Profile
Very High Risk
Expense Ratio
0.92%
Fund Size
₹439.41 Cr
FAQ's
What is the expense ratio of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
What is the AUM (Assets Under Management) of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
What are the top stock holdings of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
The Aditya BSL US Equity Pasv FOF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 99.62% |
| Clearing Corporation Of India Limited | 0.56% |
| Net Receivables / (Payables) | 0.18% |
In which sectors has Aditya BSL US Equity Pasv FOF Reg IDCW-R invested in?
The Aditya BSL US Equity Pasv FOF Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.27% |
| Communication Services | 16.32% |
| Consumer Cyclical | 12.41% |
| Consumer Defensive | 8.52% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Healthcare | 5.23% |
| Industrials | 3.67% |
| Real Estate | 0.10% |
| Technology | 49.63% |
| Utilities | 1.55% |
What is the risk level of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
Who are the fund managers of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL US Equity Pasv FOF Reg IDCW-R?
Can I invest in Aditya BSL US Equity Pasv FOF Reg IDCW-R both in SIP and lump sum?
How to invest in Aditya BSL US Equity Pasv FOF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL US Equity Pasv FOF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL US Equity Pasv FOF Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL US Equity Pasv FOF Reg IDCW-R?
The exit load of Aditya BSL US Equity Pasv FOF Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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