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FoF OverseasAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Benchmark: NASDAQ 100 (INR) · Riskometer: Very High

₹23.2173

NAV (2026-08-31)

₹523.172 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2021-10-15

INCEPTION

?Quality · -/100
DSafety · 46.6/100
BCompound · 72.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

MetricValuePercentileCategory median
3Y Sharpe Ratio1.3894th 1.02
3Y Alpha4.1%60.42th 3.7%
3Y Std Deviation18.1%36th (lower is better)16.7%

1.3759

Sharpe Ratio

2.1773

Sortino Ratio

4.1284

Alpha (%)

0.8709

Beta

18.1456

Std Deviation (%)

-23.3654

Max Drawdown (%)

91.744

Up Capture

85.1684

Down Capture

6.744

Tracking Error (%)

1.3634

Calmar Ratio

3-year window vs. NASDAQ 100 (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

99.9994%TOP 1100%
Other 99.9994%

TOP HOLDINGS

NVIDIA CORP (Information Technology)7.915571%
APPLE INC (Information Technology)6.795153%
MICRON TECHNOLOGY INC (Information Technology)5.481013%
MICROSOFT CORP (Information Technology)4.375406%
AMAZON.COM INC (Consumer Discretionary)4.081354%
ADVANCED MICRO DEVICES INC (Information Technology)3.755437%
ALPHABET INC CLASS A (Communication)3.327592%
ALPHABET INC CLASS C (Communication)3.112479%
TESLA INC (Consumer Discretionary)3.105947%
BROADCOM INC (Information Technology)3.027813%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

99.27%TOP 3100%
Equity 99.27%Debt 0%Cash 0.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.