Overview ( as on 07/02/25 )

NAV
₹37.1
Last change
₹-0.03 -0.0%
Fund Size (AUM)
180.86 Cr
Performance
8.85% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Growth
as of 07/02/25
AUM

180.86 Cr

Expense Ratio

2.54 %

Benchmark

S&P Global 1200 TR

ISIN

INF209K01520

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 Growth 16.47% 7.75% 8.85%
S&P Global 1200 TR - - -

Top 10 Holdings

Allegro.EU SA Ordinary Shares

2.52%

Singapore Exchange Ltd

2.26%

Imperial Brands PLC

2.21%

British American Tobacco PLC

2.2%

Brambles Ltd

2.19%

Rheinmetall AG

2.12%

Airbus SE

1.98%

Compagnie Financiere Richemont SA Class A

1.95%

Sanofi SA

1.94%

Allegion PLC

1.92%

Sector Allocation

Industrials

28.22%

Financial

17.05%

Technology

13.86%

Consumer Defensive

11.73%

Healthcare

11.04%

Communication Services

7.08%

Consumer Cyclical

6.41%

Basic Materials

4.61%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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