Mutual Fund Details

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

Equity Themed

NAV

₹28.6756

as on 08 Jun 2023, 11:00 PM

₹-0.0936(0.33%)

Last Change

Schemes Managed By

Vinod Bhat

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,451

₹1,69,496

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

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 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 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

View

Benchmark

S&P BSE 200 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

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.23%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

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.