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Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 534.4 Cr.
NAV as on 22 oct, 2026
₹ 22.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw
Inception Date
01 Nov 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.65%
Cash
0.35%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.05% |
| Standard Deviation | 19.52% |
| Sortino Ratio | 2.03% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.79% | NA | 11.93% |
| 6 Months | 9.70% | NA | 10.64% |
| 9 Months | 18.05% | NA | 18.46% |
| 1 Year | 24.68% | 24.68% | 23.58% |
| 2 Years | 61.32% | 27.01% | 22.45% |
| 3 Years | 127.03% | 31.43% | 18.12% |
Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Nov 2021, the fund aims Long term capital appreciation. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹534.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Dhaval Joshi has 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..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +8.96% | +32.21% | +49.17% | +55.47% | +61.51% | +35.44% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +8.93% | +32.09% | +48.89% | +54.89% | +60.89% | +34.93% |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 799.1 | +4.27% | +29.59% | +36.26% | +50.37% | +47.33% | +28.36% |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 799.1 | +4.24% | +29.47% | +36.00% | +49.79% | +46.75% | +27.84% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -13.94% | +5.60% | -11.29% | +17.54% | +49.02% | +25.03% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | -7.00% | +3.62% | +13.06% | +19.36% | +40.72% | +24.43% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -13.98% | +5.45% | -11.55% | +16.81% | +48.06% | +24.21% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive Fof Direct-growth | 534.4 | -5.62% | -1.79% | +9.70% | +24.68% | +31.43% | — |
| Aditya Birla Sun Life Us Equity Passive Fof Regular-growth | 534.4 | -5.65% | -1.88% | +9.50% | +24.23% | +30.96% | — |
| Aditya Birla Sun Life Us Equity Passive Fof Regular-idcw | 534.4 | -5.65% | -1.88% | +9.50% | +24.23% | +30.96% | — |
| Aditya Birla Sun Life International Equity Fund Direct-growth | 329.3 | -3.53% | -2.31% | +2.64% | +15.93% | +22.82% | +11.47% |
| Aditya Birla Sun Life International Equity Fund Regular-growth | 329.3 | -3.59% | -2.47% | +2.33% | +15.28% | +22.16% | +10.77% |
| Aditya Birla Sun Life International Equity Fund Regular-idcw | 329.3 | -3.59% | -2.47% | +2.33% | +15.28% | +22.16% | +10.77% |
| Aditya Birla Sun Life International Equity Fund Direct-idcw | 329.3 | -3.53% | -2.31% | +2.64% | +15.93% | +22.82% | +11.47% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth | 305.9 | -8.46% | -8.05% | -3.27% | +9.75% | +18.55% | +8.06% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth | 305.9 | -8.50% | -8.18% | -3.53% | +9.15% | +17.90% | +7.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -6.56% | -1.88% | +8.84% | +24.26% | +31.34% | +18.82% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -11.99% | -12.46% | -0.80% | +19.26% | +33.87% | +19.71% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -11.97% | -12.39% | -0.66% | +19.64% | +34.34% | +20.16% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -6.99% | -4.04% | +1.77% | +10.48% | +22.78% | +8.68% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -7.06% | -4.26% | +1.30% | +9.47% | +21.63% | +7.64% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -6.63% | -2.38% | +7.40% | +14.29% | +30.44% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -6.70% | -2.58% | +6.96% | +13.32% | +29.29% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.05% | -1.98% | +9.26% | +24.24% | +30.95% | +18.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹55.10 | +61.51% | +35.44% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹53.95 | +60.89% | +34.93% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | ₹36.40 | +47.33% | +28.36% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | ₹35.66 | +46.75% | +27.84% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹58.57 | +49.02% | +25.03% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹35.06 | +49.02% | +25.03% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹169.37 | +40.72% | +24.43% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹54.34 | +48.06% | +24.21% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹32.92 | +48.06% | +24.21% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹60.80 | +34.34% | +20.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 Oct 2026 | ₹22.69 |
| 21 Oct 2026 | ₹23.13 |
| 31 Jul 2026 | ₹21.99 |
| 30 Jul 2026 | ₹21.97 |
| 29 Jul 2026 | ₹21.55 |
| 28 Jul 2026 | ₹21.93 |
| 27 Jul 2026 | ₹21.96 |
| 24 Jul 2026 | ₹22.49 |
| 23 Jul 2026 | ₹22.49 |
| 22 Jul 2026 | ₹23.11 |
| 21 Jul 2026 | ₹23.03 |
| 20 Jul 2026 | ₹22.85 |
| 17 Jul 2026 | ₹22.58 |
| 16 Jul 2026 | ₹23.15 |
| 15 Jul 2026 | ₹23.27 |
| 14 Jul 2026 | ₹23.41 |
| 13 Jul 2026 | ₹23.16 |
| 10 Jul 2026 | ₹23.30 |
| 09 Jul 2026 | ₹23.23 |
| 08 Jul 2026 | ₹22.67 |
| 07 Jul 2026 | ₹22.67 |
| 06 Jul 2026 | ₹23.36 |
| 03 Jul 2026 | ₹23.19 |
| 02 Jul 2026 | ₹23.12 |
| 01 Jul 2026 | ₹23.51 |
| 30 Jun 2026 | ₹23.43 |
| 29 Jun 2026 | ₹22.87 |
| 25 Jun 2026 | ₹22.75 |
| 24 Jun 2026 | ₹22.92 |
| 23 Jun 2026 | ₹22.93 |
Portfolio Updated on: 23 Oct, 2026
Fund Growth & Size Analysis
+₹534.4 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.05%
- Standard Deviation: 19.52%
- Sortino Ratio: 2.03%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw stand at approximately ₹ 534.4 crore.
The Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 9.70%
The historical growth of the Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 31.43%
- Return Since Launch: 17.90%
The portfolio of Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.65%
- Other Assets: 0.35%
The Aditya Birla Sun Life Us Equity Passive Fof Direct-idcw is managed by Dhaval Joshi, representing Aditya Birla Sun Life Mutual Fund.
