Overview ( as on 17/11/25 )

NAV
₹44.45
Last change
₹-0.44 -0.01%
Fund Size (AUM)
273.51 Cr
Performance
10.98% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Growth
as of 17/11/25
AUM

273.51 Cr

Expense Ratio

2.55 %

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 27.83% 14.83% 10.98%
S&P Global 1200 TR - - -

Top 10 Holdings

NatWest Group PLC
2.27%

Prudential PLC
2.13%

UCB SA
2.0%

Bawag Group AG Ordinary Shares
1.85%

Shell PLC
1.67%

AstraZeneca PLC
1.59%

Schneider Electric SE
1.29%

Adyen NV
1.12%

Renault SA
1.11%

Burford Capital Ltd
1.07%

Sector Allocation

Technology
29.65%

Financial
17.59%

Industrials
11.3%

Communication Services
9.91%

Healthcare
8.38%

Consumer Cyclical
8.02%

Utilities Services
5.37%

Consumer Defensive
4.47%

Basic Materials
2.99%

Energy
2.31%

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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