Overview ( as on 04/05/26 )

NAV
₹21.77
Last change
₹-0.03 -0.0%
Fund Size (AUM)
290.87 Cr
Performance
10.89% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 04/05/26
AUM

290.87 Cr

Expense Ratio

2.53 %

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 35.38% 18.73% 10.89%
S&P Global 1200 TR - - -

Top 10 Holdings

UCB SA
2.3%

Adyen NV
1.58%

Shell PLC
1.51%

Prudential PLC
1.48%

Iberdrola SA
1.48%

AstraZeneca PLC
1.32%

SoftBank Group Corp
1.31%

Schneider Electric SE
1.19%

Spotify Technology SA
1.1%

Rheinmetall AG
1.07%

Sector Allocation

Technology
25.89%

Industrials
13.05%

Financial
12.8%

Healthcare
11.58%

Communication Services
11.53%

Consumer Cyclical
7.72%

Consumer Defensive
5.73%

Utilities Services
4.22%

Energy
3.95%

Basic Materials
3.52%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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