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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
31.8227
as on 08 Dec 2022, 11:25 PM
0.1034(0.33%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,794
star
1,33,002
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,002
Profit (absolute return)
33.00%
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
9.20%
In the last 6 months
3.00%
In the last 1 year
0.97%
In the last 3 years
33.00%
In the last 5 years
72.42%
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 Oct 2022, 05:30 AM
103.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days.
1.75%
Expense Ratio
Plan
Growth
1.12%
Cash Holding
Benchmark
S&P Global 1200 Total Return Index
Scheme Document
Benchmark
S&P Global 1200 Total Return Index
Exit Load
1% for redemption within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
24.28%
25.21 Cr
Consumer Staples
18.33%
19.04 Cr
Capital Goods
16.94%
17.59 Cr
Technology
11.40%
11.84 Cr
Services
11.25%
11.69 Cr
Others
17.80%
18.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Kellogg Company
2.88%
2.99 Cr
Gilead Sciences Inc. (USA)
2.78%
2.89 Cr
Imperial Brands Plc
2.63%
2.73 Cr
Ambev S.A
2.51%
2.61 Cr
State Street Corp (US)
2.38%
2.47 Cr
Others
86.82%
90.16 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 Invalid date and is currently managed by its fund manager Dhaval Joshi. It has an AUM of ₹103.85 Crores and the latest NAV decalared is ₹31.823 as on 09 Dec 2022 at 2:15 am.
Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth scheme return performance in last 1 year is 0.97%, in last 3 years is 33.00% and 166.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:103.85 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110