Mutual Fund Details

Aditya Birla Sun Life International Equity Fund Direct-IDCW

Equity International

NAV

₹36.0786

as on 17 May 2024, 09:00 PM

₹-0.0954(0.26%)

Last Change

Schemes Managed By

Dhaval Joshi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,062

₹1,18,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,777

Profit (absolute return)

18.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.83%

In the last 6 months

13.23%

In the last 1 year

12.02%

In the last 3 years

18.78%

In the last 5 years

67.17%

In the last 10 years

138.24%

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

as of 30 Apr 2024, 05:30 AM

₹183.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days.

1.91%

Expense Ratio

Plan

Dividend

4.37%

Cash Holding

Benchmark

S&P Global 1200 Total Return Index

Scheme Document

View

Benchmark

S&P Global 1200 Total Return Index

Exit Load

1% for redemption within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

20.00%

₹36.75 Cr

Healthcare

16.18%

₹29.72 Cr

Consumer Staples

14.71%

₹27.03 Cr

Services

13.93%

₹25.59 Cr

Capital Goods

12.61%

₹23.17 Cr

Others

22.57%

₹41.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

20.00%

₹36.75 Cr

Healthcare

16.18%

₹29.72 Cr

Consumer Staples

14.71%

₹27.03 Cr

Services

13.93%

₹25.59 Cr

Capital Goods

12.61%

₹23.17 Cr

Others

22.57%

₹41.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Anheuser Busch Inbev SA

3.31%

₹6.08 Cr

Ambev S.A - ADR

2.79%

₹5.13 Cr

Bank of New York Mellon (US)

2.31%

₹4.24 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.31%

₹4.24 Cr

Others

89.28%

₹164.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Anheuser Busch Inbev SA

3.31%

₹6.08 Cr

Ambev S.A - ADR

2.79%

₹5.13 Cr

Bank of New York Mellon (US)

2.31%

₹4.24 Cr

Taiwan Semiconductor Manufacturing Company Ltd. - ADR

2.31%

₹4.24 Cr

Others

89.28%

₹164.03 Cr

View All

Funds in this Category

This fund's returns:

5.89%

Return Duration

3 Years

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About Aditya Birla Sun Life International Equity Fund Direct-IDCW

Aditya Birla Sun Life International Equity Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹183.73 Crores and the latest NAV decalared is ₹36.079 as on 18 May 2024 at 6:53 pm.

Aditya Birla Sun Life International Equity Fund Direct-IDCW scheme return performance in last 1 year is 12.02%, in last 3 years is 18.78% and 202.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.