Mutual Fund Details

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

Equity International

NAV

₹32.3382

as on 06 Jun 2023, 10:55 PM

₹-0.1081(0.33%)

Last Change

Schemes Managed By

Dhaval Joshi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,539

₹1,30,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,771

Profit (absolute return)

30.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.47%

In the last 6 months

0.58%

In the last 1 year

5.09%

In the last 3 years

30.77%

In the last 5 years

61.29%

In the last 10 years

144.25%

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 Plan A Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹107.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 30 days.

1.76%

Expense Ratio

Plan

Growth

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 2023

Sort By

Value

Sector

Financial

23.65%

₹25.38 Cr

Capital Goods

16.32%

₹17.51 Cr

Consumer Staples

16.31%

₹17.51 Cr

Services

14.33%

₹15.38 Cr

Healthcare

9.75%

₹10.46 Cr

Others

19.65%

₹21.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

23.65%

₹25.38 Cr

Capital Goods

16.32%

₹17.51 Cr

Consumer Staples

16.31%

₹17.51 Cr

Services

14.33%

₹15.38 Cr

Healthcare

9.75%

₹10.46 Cr

Others

19.65%

₹21.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bayer (Germany)

2.35%

₹2.52 Cr

Zimmer Biomet Holdings

2.32%

₹2.49 Cr

Safran SA

2.23%

₹2.39 Cr

Experian PLC

2.21%

₹2.37 Cr

Others

90.89%

₹97.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Bayer (Germany)

2.35%

₹2.52 Cr

Zimmer Biomet Holdings

2.32%

₹2.49 Cr

Safran SA

2.23%

₹2.39 Cr

Experian PLC

2.21%

₹2.37 Cr

Others

90.89%

₹97.57 Cr

View All

Funds in this Category

This fund's returns:

9.35%

Return Duration

3 Years

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Motilal Oswal Nasdaq 100 FOF Direct - Growth

Invesco India - Invesco Global Equity Income FoF Direct-Growth

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 ₹107.35 Crores and the latest NAV decalared is ₹32.338 as on 07 Jun 2023 at 3:34 pm.

Aditya Birla Sun Life International Equity Fund Plan A Direct-Growth scheme return performance in last 1 year is 5.09%, in last 3 years is 30.77% and 171.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.