Overview ( as on 05/03/26 )

NAV
₹21.54
Last change
₹-0.33 -0.01%
Fund Size (AUM)
303.29 Cr
Performance
11.38% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 05/03/26
AUM

303.29 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 21.85% 15.67% 11.38%
S&P Global 1200 TR - - -

Top 10 Holdings

Prudential PLC
2.38%

UCB SA
2.22%

AstraZeneca PLC
1.7%

Shell PLC
1.6%

Iberdrola SA
1.37%

Adyen NV
1.36%

Rheinmetall AG
1.29%

Bawag Group AG Ordinary Shares
1.24%

Seagate Technology Holdings PLC
1.24%

Burford Capital Ltd
1.23%

Sector Allocation

Technology
28.43%

Financial
15.29%

Industrials
12.39%

Healthcare
11.1%

Consumer Cyclical
10.09%

Communication Services
8.71%

Consumer Defensive
4.92%

Basic Materials
3.5%

Energy
2.83%

Utilities Services
2.74%

Asset Allocation

  • 97%

    Equity

  • 3%

    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
NA
Minimum Lumpsum
NA
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