Overview ( as on 02/03/26 )

NAV
₹48.07
Last change
₹0.12 +0.0%
Fund Size (AUM)
303.29 Cr
Performance
11.69% (5Y)

Fund Details

logo
Aditya Birla Sun Life International Equity Fund Growth
as of 02/03/26
AUM

303.29 Cr

Expense Ratio

2.53 %

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 26.49% 16.97% 11.69%
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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
NA
Minimum Lumpsum
NA
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds