Overview ( as on 03/02/26 )

NAV
₹22.0
Last change
₹-0.41 -0.02%
Fund Size (AUM)
275.88 Cr
Performance
11.49% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 03/02/26
AUM

275.88 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 31.29% 14.51% 11.49%
S&P Global 1200 TR - - -

Top 10 Holdings

Prudential PLC
2.37%

UCB SA
2.19%

AstraZeneca PLC
1.81%

NatWest Group PLC
1.7%

Shell PLC
1.65%

Schneider Electric SE
1.26%

Bawag Group AG Ordinary Shares
1.23%

Rheinmetall AG
1.19%

SoftBank Group Corp
1.13%

DSV AS
1.07%

Sector Allocation

Technology
29.53%

Financial
15.66%

Industrials
12.2%

Healthcare
10.59%

Consumer Cyclical
9.65%

Communication Services
8.8%

Consumer Defensive
4.82%

Basic Materials
3.33%

Utilities Services
3.06%

Energy
2.36%

Asset Allocation

  • 98%

    Equity

  • 2%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
1000.0
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