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

Other Plans and Options
  • 0.73 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 24.59 3.97 4.96 8.69 9.21 7.42
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 4.96 8.69 9.21 2.51 107.35
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 16.57 13.18 15.80 2.06 2,559.67
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 6.88 8.36 12.10 2.43 564.40
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 0.31 2.32 1.80 2.48 293.12
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 10.34 4.59 5.23 2.37 286.90
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 9.22 19.08 8.30 2.59 88.88

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Bayer AG

  • Zimmer Biomet Holdings Inc

  • SAFRAN SA

  • EXPERIAN PLC

  • Yum China Holdings Inc

  • Airbus SE

  • Masco Corp

  • CONSTELLATION BRANDS INC-A

  • ROPER TECHNOLOGIES INC

  • Fortinet Inc

  • Nabtesco Corp

  • Anheuser-Busch InBev SA/NV

  • Sanofi

  • Westpac Banking Corp

  • Blackrock Inc

  • Ambev SA

  • Imperial Brands

  • Australia & New Zealand Banking Group Limited

  • British American Tobacco PLC

  • Polaris Inc

  • ASMLHOLDING NV

  • Kellogg Co

  • EMERSON ELECTRIC CO

  • US Bancorp

  • State Street Corp

  • Wells Fargo & Co

  • Barry Callebaut AG

  • Japan Tobacco Incorporated

  • LONDON STOCK EXCHANGE GROUP

  • GILEAD SCIENCES INC

  • Lam Research Corp

  • MICROSOFT CORPORATION

  • GEA GROUP AG

  • Blackbaud Inc

  • INTERCONTINENTAL EXCHANGE INC

  • UNILEVER PLC

  • Biogen Inc

  • Brambles Limited

  • Allegion PLC

  • Tencent Holdings

  • Microchip Technology Inc

  • NOVARTIS AG

  • Rockwell Automation Inc

  • Teradyne Inc

  • The Bank of New York Mellon Corporation

  • Applied Materials Inc

  • John Wiley & Sons Inc

  • GSK PLC

  • Berkshire Hathaway Inc

  • Kao Corporation

  • INTUIT INC

  • PHILIP MORRIS INTERNATIONAL INC

  • Clearing Corporation of India Limited

  • Medtronic PLC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Comcast Corp

  • MercadoLibre Inc

  • THE BOEING CO

  • Equifax Inc

  • Roche Holdings Ag Genus Bearer Shs

  • Dominion Energy Inc

  • Hong Kong Exchanges and Clearing

  • International Flavors & Fragrances Inc

  • Western Union Co

  • THE TORONTO-DOMINION BANK

  • Baidu Inc

  • 3M CO COM

  • ROYAL BANK OF CANADA

  • SCHWAB (CHARLES) CORP

  • Meituan

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹107.35 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 ₹0.22(0.73%)yesterday to ₹30.5868.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Aditya Birla Sun Life International Equity Fund - Plan A is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111