Aditya Birla Sun Life International Equity Fund - 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 - Growth - Regular Plan -38.63 -20.17 11.47 6.61 5.52 6.93
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 - Growth - Regular Plan Oct 31, 2007 11.47 6.61 5.52 2.50 205.58
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 27.87 14.55 12.55 2.02 2,828.27
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 21.70 9.43 10.12 2.41 601.94
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 20.50 3.15 3.01 2.44 295.01
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 4.81 -2.44 1.74 2.51 273.81

Fund Holdings as on 31-August-2023

  • LONDON STOCK EXCHANGE GROUP

  • Equifax Inc

  • Sanofi

  • Ecolab Inc

  • Airbus SE

  • ASMLHOLDING NV

  • Barry Callebaut AG

  • Allegion PLC

  • CONSTELLATION BRANDS INC-A

  • EMERSON ELECTRIC CO

  • SAFRAN SA

  • The Bank of New York Mellon Corporation

  • EXPERIAN PLC

  • Blackrock Inc

  • Ambev SA

  • Teradyne Inc

  • British American Tobacco PLC

  • Wells Fargo & Co

  • GILEAD SCIENCES INC

  • Anheuser-Busch InBev SA/NV

  • Kellogg Co

  • State Street Corp

  • Imperial Brands

  • Tencent Holdings

  • Nabtesco Corp

  • Zimmer Biomet Holdings Inc

  • Elekta AB

  • Polaris Inc

  • Yum China Holdings Inc

  • Biogen Inc

  • NOVARTIS AG

  • Fortinet Inc

  • Lam Research Corp

  • Tyler Technologies Inc

  • John Wiley & Sons Inc

  • HARMONIC DRIVE SYSTEMS INC NPV

  • VEEVA SYSTEMS INC

  • INTUIT INC

  • Alphabet Inc A

  • Tradeweb Markets Inc

  • Comcast Corp

  • Japan Tobacco Incorporated

  • Brambles Limited

  • Masco Corp

  • INTERCONTINENTAL EXCHANGE INC

  • GUIDEWIRE SOFTWARE INC

  • Australia & New Zealand Banking Group Limited

  • Berkshire Hathaway Inc

  • Singapore Exchange Ltd

  • Rockwell Automation Inc

  • ROPER TECHNOLOGIES INC

  • Assa Abloy AB

  • THE BOEING CO

  • Taiwan Semiconductor Manufacturing Co Ltd

  • The Walt Disney Company

  • Agilent Technologies Inc

  • GEA GROUP AG

  • MarketAxess Holdings Inc

  • UNILEVER PLC

  • Roche Holdings Ag Genus Bearer Shs

  • NIKE Inc

  • PHILIP MORRIS INTERNATIONAL INC

  • Westpac Banking Corp

  • Harley-Davidson Inc

  • Etsy Inc

  • Corteva Inc

  • US Bancorp

  • Baidu Inc

  • Bayer AG

  • Microchip Technology Inc

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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About Aditya Birla Sun Life International Equity Fund

Scheme Analysis

Aditya Birla Sun Life International Equity Fund 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 ₹205.58 crore. Aditya Birla Sun Life International Equity Fund 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 ended down ₹-0.07(-0.24%)yesterday to ₹29.0487.

Among its top 3 holdings the fund has exposure to LONDON STOCK EXCHANGE GROUP, and

The Aditya Birla Sun Life International Equity Fund 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