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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth

NAV
returns change indicator
31.7934
as on 17 Sep 2021, 10:25 PM
-0.0590(0.19%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,933
star
1,39,715
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,715
Profit (absolute return)
39.72%
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
0.13%
In the last 6 months
9.23%
In the last 1 year
22.67%
In the last 3 years
39.72%
In the last 5 years
101.92%
In the last 10 years
NA
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 Plan A Direct-Growth
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth
as of 31 Aug 2021, 05:30 AM
126.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
1.74%
Expense Ratio
Plan
Growth
-0.22%
Cash Holding
Benchmark
S&P Global 1200 Index
Scheme Document
Benchmark
S&P Global 1200 Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Technology
22.28%
28.21 Cr
Financial
17.70%
22.42 Cr
Healthcare
14.84%
18.79 Cr
FMCG
8.19%
10.37 Cr
Services
7.99%
10.12 Cr
Engineering
7.98%
10.11 Cr
Diversified
7.89%
10.00 Cr
Consumer Durable
2.87%
3.64 Cr
Chemicals
2.72%
3.45 Cr
Construction
1.96%
2.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Alphabet Inc Class A
3.95%
5.00 Cr
GEA Group AG (Foreign)
2.28%
2.89 Cr
Microsoft Corportion (US)
2.23%
2.82 Cr
Emerson Electric Co.
2.15%
2.72 Cr
Facebook Co
2.14%
2.71 Cr
Royal Bank Of Canada
2.14%
2.71 Cr
Amazon. com Inc. (USA)
2.11%
2.67 Cr
ServiceNow Inc
2.10%
2.66 Cr
Toronto Dominion Bank
2.09%
2.65 Cr
Salesforce Com.
2.08%
2.63 Cr
View All
View All

About Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth

Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹126.65 Crores and the latest NAV decalared is ₹31.793 as on 18 Sep 2021 at 1:21 pm.
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth scheme return performance in last 1 year is 22.67%, in last 3 years is 39.72% and 166.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:126.65 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110