Mutual Fund Details

Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment

Equity International

NAV

₹43.3063

as on 04 Jun 2025, 09:00 PM

₹0.3249(0.76%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,410

₹1,39,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,107

Profit (absolute return)

39.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.11%

In the last 6 months

12.40%

In the last 1 year

22.37%

In the last 3 years

39.11%

In the last 5 years

74.80%

In the last 10 years

144.02%

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-IDCW Reinvestment

as of 30 Apr 2025, 05:30 AM

₹192.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

2.07%

Expense Ratio

Plan

Dividend

0.83%

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 30 Apr 2025

Sort By

Value

Sector

Financial

18.43%

₹35.56 Cr

Consumer Staples

16.81%

₹32.44 Cr

Services

16.64%

₹32.10 Cr

Capital Goods

15.29%

₹29.51 Cr

Healthcare

9.79%

₹18.90 Cr

Others

23.04%

₹44.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

18.43%

₹35.56 Cr

Consumer Staples

16.81%

₹32.44 Cr

Services

16.64%

₹32.10 Cr

Capital Goods

15.29%

₹29.51 Cr

Healthcare

9.79%

₹18.90 Cr

Others

23.04%

₹44.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹5.21 Cr

Ambev S.A - ADR

2.51%

₹4.84 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.34 Cr

TransUnion

2.19%

₹4.23 Cr

Others

90.35%

₹174.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Anheuser Busch Inbev SA

2.70%

₹5.21 Cr

Ambev S.A - ADR

2.51%

₹4.84 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.25%

₹4.34 Cr

TransUnion

2.19%

₹4.23 Cr

Others

90.35%

₹174.34 Cr

View All

Funds in this Category

This fund's returns:

11.61%

Return Duration

3 Years

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About Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment 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 ₹192.96 Crores and the latest NAV decalared is ₹43.306 as on 06 Jun 2025 at 2:58 am.

Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.37%, in last 3 years is 39.11% and 263.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.