Mutual Fund Details

Aditya Birla Sun Life International Equity Fund Direct-Growth

Equity International

NAV

₹37.8993

as on 25 Nov 2024, 09:00 PM

₹0.3060(0.81%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,031

₹1,17,500

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,501

Profit (absolute return)

17.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.84%

In the last 6 months

4.45%

In the last 1 year

15.99%

In the last 3 years

17.50%

In the last 5 years

57.55%

In the last 10 years

133.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life International Equity Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹182.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

2.07%

Expense Ratio

Plan

Growth

6.87%

Cash Holding

Benchmark

S&P Global 1200 Total Return Index

Scheme Document

View

Benchmark

S&P Global 1200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.05%

₹33.01 Cr

Consumer Staples

15.41%

₹28.19 Cr

Services

15.37%

₹28.11 Cr

Capital Goods

14.74%

₹26.96 Cr

Healthcare

10.43%

₹19.08 Cr

Others

26.00%

₹47.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.05%

₹33.01 Cr

Consumer Staples

15.41%

₹28.19 Cr

Services

15.37%

₹28.11 Cr

Capital Goods

14.74%

₹26.96 Cr

Healthcare

10.43%

₹19.08 Cr

Others

26.00%

₹47.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹4.94 Cr

Ambev S.A - ADR

2.51%

₹4.59 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.12 Cr

TransUnion

2.19%

₹4.01 Cr

Others

90.35%

₹165.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹4.94 Cr

Ambev S.A - ADR

2.51%

₹4.59 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.12 Cr

TransUnion

2.19%

₹4.01 Cr

Others

90.35%

₹165.27 Cr

View All

Funds in this Category

This fund's returns:

5.52%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Bandhan US Equity FoF Direct-Growth

About Aditya Birla Sun Life International Equity Fund Direct-Growth

Aditya Birla Sun Life International Equity Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹182.93 Crores and the latest NAV decalared is ₹37.899 as on 26 Nov 2024 at 12:17 pm.

Aditya Birla Sun Life International Equity Fund Direct-Growth scheme return performance in last 1 year is 15.99%, in last 3 years is 17.50% and 215.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.