Overview ( as on 22/09/23 )

NAV
₹29.45
Last change
₹-0.12 -0.0%
Fund Size (AUM)
205.58 Cr
Performance
5.74% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Growth
as of 22/09/23
AUM

205.58 Cr

Expense Ratio

2.5 %

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 9.62% 7.02% 5.74%
S&P Global 1200 TR - - -

Top 10 Holdings

London Stock Exchange Group PLC

2.17%

Sanofi SA

2.16%

Airbus SE

2.13%

ASML Holding NV

2.13%

Barry Callebaut AG

2.11%

Allegion PLC

2.11%

Safran SA

2.08%

Experian PLC

1.99%

British American Tobacco PLC

1.95%

Anheuser-Busch InBev SA/NV

1.93%

Sector Allocation

Industrials

21.75%

Financial

18.07%

Consumer Defensive

16.95%

Healthcare

14.13%

Technology

12.53%

Communication Services

7.05%

Consumer Cyclical

6.43%

Basic Materials

3.08%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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