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Aditya Birla Sun Life International Equity Fund Growth
Equity international
Overview ( as on 01/06/26 )
NAV
₹52.73
Last change
₹0.12 +0.0%
Fund Size (AUM)
320.39 Cr
Performance
12.29% (5Y)
Fund Details
Aditya Birla Sun Life International Equity Fund Growth
as of 01/06/26
AUM
320.39 Cr
Expense Ratio
2.08 %
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 | 32.66% | 20.4% | 12.29% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Shell PLC |
1.96% |
UCB SA |
1.93% |
SoftBank Group Corp |
1.8% |
Adyen NV |
1.66% |
Seagate Technology Holdings PLC |
1.6% |
Prudential PLC |
1.47% |
Iberdrola SA |
1.4% |
Schneider Electric SE |
1.31% |
AstraZeneca PLC |
1.17% |
DSV AS |
0.94% |
Sector Allocation
Technology |
26.35% |
Financial |
15.0% |
Communication Services |
12.57% |
Industrials |
12.53% |
Healthcare |
9.63% |
Consumer Defensive |
6.66% |
Consumer Cyclical |
6.28% |
Energy |
4.23% |
Utilities Services |
3.87% |
Basic Materials |
2.88% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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