Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 121.14 28.14 -2.45 12.56 12.40 7.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 -2.45 12.56 12.40 2.52 108.50
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 3.13 19.46 17.97 2.17 2,117.31
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -3.11 15.05 16.25 2.47 559.54
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 -16.27 5.64 4.59 2.56 287.28
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 -12.11 5.83 6.33 2.49 226.15
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -1.05 15.25 8.61 2.56 93.67

Fund Holdings as on 31-July-2022

  • Kellogg Co

  • Ambev SA

  • Imperial Brands

  • EMERSON ELECTRIC CO

  • CONSTELLATION BRANDS INC-A

  • Westpac Banking Corp

  • Lam Research Corp

  • Equifax Inc

  • Masco Corp

  • British American Tobacco PLC

  • Tyler Technologies Inc

  • ASMLHOLDING NV

  • Wells Fargo & Co

  • Airbus SE

  • Applied Materials Inc

  • Medtronic PLC

  • Teradyne Inc

  • GILEAD SCIENCES INC

  • Blackrock Inc

  • Polaris Inc

  • ROPER TECHNOLOGIES INC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • MICROSOFT CORPORATION

  • Adobe Inc

  • Roche Holdings Ag Genus Bearer Shs

  • Alphabet Inc A

  • TransUnion

  • Servicenow Inc

  • PHILIP MORRIS INTERNATIONAL INC

  • Brambles Limited

  • Japan Tobacco Incorporated

  • Clearing Corporation of India Limited

  • UNILEVER PLC

  • McDonald's Corporation

  • NOVARTIS AG

  • SCHWAB (CHARLES) CORP

  • LONDON STOCK EXCHANGE GROUP

  • Julius Baer Group Limited

  • SAFRAN SA

  • Australia & New Zealand Banking Group Limited

  • International Flavors & Fragrances Inc

  • Rockwell Automation Inc

  • Berkshire Hathaway Inc

  • State Street Corp

  • GUIDEWIRE SOFTWARE INC

  • ASTRAZENECA PLC

  • INTERCONTINENTAL EXCHANGE INC

  • Sanofi

  • EXPERIAN PLC

  • Intel Corp

  • The Bank of New York Mellon Corporation

  • Merck & Co Inc

  • Microchip Technology Inc

  • INTUIT INC

  • Shimano Inc

  • Anheuser-Busch InBev SA/NV

  • T Rowe Price Group Inc

  • JAMES HARDIE INDUSTRIES-CDI

  • Bayer AG

  • JD.com Incorporated

  • Blackbaud Inc

  • Amazon Com Inc

  • THE BOEING CO

  • SALESFORCE.COM INC

  • Assa Abloy

  • GSK PLC

  • Comcast Corp

  • GEA GROUP AG

  • THE TORONTO-DOMINION BANK

  • Compass Minerals International

  • ROYAL BANK OF CANADA

  • HALEON PLC

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About Aditya Birla Sun Life International Equity Fund - Plan A

Scheme Analysis

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2007 and currently has an AUM of ₹108.50 crore. Aditya Birla Sun Life International Equity Fund - Plan A is benchmarked against NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of Aditya Birla Sun Life International Equity Fund - Plan A ended up ₹0.08(0.27%)yesterday to ₹30.3289.

Among its top 3 holdings the fund has exposure to Kellogg Co, and

The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111