Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Direct-Growth

NAV
returns change indicator
39.8833
as on 30 Apr 2025, 09:00 PM
0.0494(0.12%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,417
star
1,29,977
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,977
Profit (absolute return)
29.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.10%
In the last 6 months
7.14%
In the last 1 year
16.07%
In the last 3 years
29.98%
In the last 5 years
72.99%
In the last 10 years
127.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life International Equity Fund Direct-Growth
Aditya Birla Sun Life International Equity Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
192.92 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
1.60%
Cash Holding
Benchmark
S&P Global 1200 Total Return Index
Scheme Document
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 Mar 2025
Sort By
Financial
18.23%
35.17 Cr
Services
16.69%
32.19 Cr
Consumer Staples
16.46%
31.76 Cr
Capital Goods
15.28%
29.49 Cr
Healthcare
9.96%
19.22 Cr
Others
23.37%
45.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
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%
4.22 Cr
Others
90.35%
174.30 Cr
View All
View All

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 ₹192.92 Crores and the latest NAV decalared is ₹39.883 as on 01 May 2025 at 8:26 pm.
Aditya Birla Sun Life International Equity Fund Direct-Growth scheme return performance in last 1 year is 16.07%, in last 3 years is 29.98% and 234.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:192.92 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110