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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
27.7189
as on 25 Jan 2023, 11:20 PM
-0.3294(1.17%)
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
1,35,023
star
1,36,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,656
Profit (absolute return)
36.66%
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
2.42%
In the last 6 months
5.55%
In the last 1 year
1.18%
In the last 3 years
36.66%
In the last 5 years
41.88%
In the last 10 years
169.24%
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 31 Dec 2022, 05:30 AM
94.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 30 days
2.15%
Expense Ratio
Plan
Growth
0.64%
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 31 Dec 2022
Sort By
Financial
34.30%
32.45 Cr
Technology
12.44%
11.77 Cr
Consumer Staples
8.44%
7.99 Cr
Construction
6.62%
6.26 Cr
Capital Goods
5.73%
5.42 Cr
Others
32.46%
30.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
8.06%
7.63 Cr
HDFC Bank Ltd.
6.29%
5.95 Cr
Infosys Ltd.
5.42%
5.13 Cr
Reliance Industries Ltd.
4.35%
4.12 Cr
Axis Bank Ltd.
3.87%
3.66 Cr
Others
72.01%
68.13 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 ₹94.61 Crores and the latest NAV decalared is ₹27.719 as on 27 Jan 2023 at 5:24 pm.
Aditya Birla Sun Life International Equity Fund Plan B Direct-Growth scheme return performance in last 1 year is -1.18%, in last 3 years is 36.66% and 165.49% since scheme launch.

Scheme Details

AUM:94.61 Cr
Category:Equity: Thematic
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