Mutual Fund Details
Aditya Birla Sun Life International Equity Fund Direct-Growth
NAV
₹48.5682
as on 11 Sep 2025, 09:00 PM
₹0.3832(0.80%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,581
₹1,63,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,567
Profit (absolute return)
63.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.08%
In the last 6 months
20.44%
In the last 1 year
28.80%
In the last 3 years
63.57%
In the last 5 years
90.91%
In the last 10 years
192.33%
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 Aug 2025, 05:30 AM
₹249.75 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
Benchmark
S&P Global 1200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Services
22.22%
₹55.50 Cr
Capital Goods
17.13%
₹42.78 Cr
Technology
11.46%
₹28.63 Cr
Financial
11.30%
₹28.22 Cr
Cash Holding
9.90%
₹24.73 Cr
Others
27.98%
₹69.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Rheinmetall AG
6.18%
₹15.43 Cr
Allegro.Eu SA
3.07%
₹7.67 Cr
British American Tobacco (UK)
2.40%
₹5.99 Cr
Brambles Ltd. (Australia)
2.39%
₹5.97 Cr
Singapore Exchange Ltd
2.29%
₹5.72 Cr
Others
83.67%
₹208.97 Cr
View All
View All
This fund's returns:
17.77%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
58.10%
3Y Returns
58.10
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
4.93%
58.10%
3Y Returns
44.84
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.93%
58.10%
3Y Returns
35.09
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 ₹249.75 Crores and the latest NAV decalared is ₹48.568 as on 13 Sep 2025 at 2:20 am.
Aditya Birla Sun Life International Equity Fund Direct-Growth scheme return performance in last 1 year is 28.80%, in last 3 years is 63.57% and 307.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹249.75 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,18,042.98 Cr
AUM
253
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
