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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 03/08/26 )
NAV
₹22.37
Last change
₹0.18 +0.01%
Fund Size (AUM)
329.28 Cr
Performance
10.82% (5Y)
Fund Details
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 03/08/26
AUM
329.28 Cr
Expense Ratio
2.08 %
Benchmark
S&P Global 1200 TR
ISIN
INF209K01512
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl | 24.66% | 18.3% | 10.82% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Seagate Technology Holdings PLC |
2.22% |
Shell PLC |
1.64% |
Keyence Corp |
1.43% |
Adyen NV |
1.34% |
Schneider Electric SE |
1.31% |
SoftBank Group Corp |
1.27% |
Linde PLC |
1.19% |
NatWest Group PLC |
1.18% |
UniCredit SpA |
1.18% |
AstraZeneca PLC |
1.13% |
Sector Allocation
Technology |
31.06% |
Financial |
15.02% |
Industrials |
10.89% |
Healthcare |
10.03% |
Communication Services |
9.37% |
Consumer Defensive |
6.81% |
Consumer Cyclical |
6.57% |
Basic Materials |
3.59% |
Energy |
3.45% |
Utilities Services |
3.21% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
