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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
28.6756
as on 08 Jun 2023, 11:00 PM
-0.0936(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
1,67,451
star
1,69,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,495
Profit (absolute return)
69.50%
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
5.29%
In the last 6 months
0.40%
In the last 1 year
9.42%
In the last 3 years
69.50%
In the last 5 years
52.05%
In the last 10 years
191.38%
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 B Direct-Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth
as of 30 Apr 2023, 05:30 AM
88.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
2.19%
Expense Ratio
Plan
Growth
2.46%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
1% for redemption within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Financial
32.95%
29.28 Cr
Technology
11.22%
9.97 Cr
Consumer Staples
8.16%
7.26 Cr
Construction
7.47%
6.63 Cr
Automobile
6.42%
5.70 Cr
Others
33.79%
30.03 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
ICICI Bank Ltd.
7.34%
6.52 Cr
Housing Development Finance Corporation Ltd.
7.18%
6.38 Cr
Infosys Ltd.
4.80%
4.27 Cr
Larsen & Toubro Ltd.
4.60%
4.09 Cr
Reliance Industries Ltd.
4.40%
3.91 Cr
Others
71.68%
63.71 Cr
View All
View All

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

Aditya Birla Sun Life International Equity Fund Plan B 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 Vinod Bhat. It has an AUM of ₹88.88 Crores and the latest NAV decalared is ₹28.676 as on 09 Jun 2023 at 7:18 am.
Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth scheme return performance in last 1 year is 9.42%, in last 3 years is 69.50% and 174.66% since scheme launch.

Scheme Details

AUM:88.88 Cr
Category:Equity: Thematic
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