Overview ( as on 07/05/25 )

NAV
₹17.25
Last change
₹0.29 +0.02%
Fund Size (AUM)
192.92 Cr
Performance
11.2% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 07/05/25
AUM

192.92 Cr

Expense Ratio

2.54 %

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 14.35% 9.25% 11.2%
S&P Global 1200 TR - - -

Top 10 Holdings

Rheinmetall AG
4.42%

Allegro.EU SA Ordinary Shares
2.89%

Imperial Brands PLC
2.4%

British American Tobacco PLC
2.35%

Singapore Exchange Ltd
2.25%

Brambles Ltd
2.15%

Compagnie Financiere Richemont SA Class A
2.08%

Sanofi SA
2.05%

Airbus SE
2.03%

Kao Corp
1.9%

Sector Allocation

Industrials
30.02%

Financial
16.46%

Consumer Defensive
12.0%

Technology
11.94%

Healthcare
11.16%

Consumer Cyclical
7.4%

Communication Services
6.65%

Basic Materials
4.37%

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
Minimum Lumpsum
5000
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