Mutual Fund Details

Aditya Birla Sun Life International Equity Fund Direct-Growth

Equity International

NAV

₹41.3179

as on 07 Mar 2025, 09:00 PM

₹-0.1334(0.32%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,019

₹1,33,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,711

Profit (absolute return)

33.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.12%

In the last 6 months

10.53%

In the last 1 year

17.30%

In the last 3 years

33.71%

In the last 5 years

75.07%

In the last 10 years

145.04%

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 28 Feb 2025, 05:30 AM

₹198.79 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

1.23%

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 28 Feb 2025

Sort By

Value

Sector

Financial

18.90%

₹37.56 Cr

Services

16.78%

₹33.37 Cr

Consumer Staples

16.17%

₹32.14 Cr

Capital Goods

15.75%

₹31.31 Cr

Healthcare

9.95%

₹19.78 Cr

Others

22.45%

₹44.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.90%

₹37.56 Cr

Services

16.78%

₹33.37 Cr

Consumer Staples

16.17%

₹32.14 Cr

Capital Goods

15.75%

₹31.31 Cr

Healthcare

9.95%

₹19.78 Cr

Others

22.45%

₹44.63 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹5.37 Cr

Ambev S.A - ADR

2.51%

₹4.99 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.47 Cr

TransUnion

2.19%

₹4.35 Cr

Others

90.35%

₹179.61 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹5.37 Cr

Ambev S.A - ADR

2.51%

₹4.99 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.47 Cr

TransUnion

2.19%

₹4.35 Cr

Others

90.35%

₹179.61 Cr

View All

Funds in this Category

This fund's returns:

10.16%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

Motilal Oswal Nasdaq 100 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 ₹198.79 Crores and the latest NAV decalared is ₹41.318 as on 10 Mar 2025 at 7:04 pm.

Aditya Birla Sun Life International Equity Fund Direct-Growth scheme return performance in last 1 year is 17.30%, in last 3 years is 33.71% and 246.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.