Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan 71.20 18.27 12.54 5.36 10.51 10.19
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 - Direct Plan Jan 01, 2013 12.54 5.36 10.51 1.91 183.73
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 23.11 12.60 18.31 1.15 3,055.82
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 33.44 10.69 16.50 1.27 661.36
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 14.35 4.93 8.85 1.19 303.68
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 8.64 -3.57 5.73 1.65 231.17

Fund Holdings as on 30-April-2024

  • Anheuser-Busch InBev SA/NV

  • Net Receivables / (Payables)

  • Ambev SA

  • The Bank of New York Mellon Corporation

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Elekta AB

  • SAFRAN SA

  • Tencent Holdings

  • LONDON STOCK EXCHANGE GROUP

  • Airbus SE

  • Assa Abloy AB

  • Westpac Banking Corp

  • Imperial Brands

  • VEEVA SYSTEMS INC

  • GSK PLC

  • Zimmer Biomet Holdings Inc

  • Sanofi

  • EMERSON ELECTRIC CO

  • Tyler Technologies Inc

  • CONSTELLATION BRANDS INC-A

  • Allegion PLC

  • Medtronic PLC

  • Singapore Exchange Ltd

  • GILEAD SCIENCES INC

  • Teradyne Inc

  • Equifax Inc

  • Comcast Corp

  • Daifuku Co Ltd

  • Alphabet Inc A

  • Clearing Corporation of India Limited

  • Raytheon Technologies Corp

  • Agilent Technologies Inc

  • Wells Fargo & Co

  • ASMLHOLDING NV

  • Kao Corporation

  • ROPER TECHNOLOGIES INC

  • The Walt Disney Company

  • Masco Corp

  • Ecolab Inc

  • GEA GROUP AG

  • Julius Baer Group Limited

  • UNILEVER PLC

  • Microchip Technology Inc

  • Berkshire Hathaway Inc

  • TransUnion

  • Altria Group Inc

  • INTERCONTINENTAL EXCHANGE INC

  • Australia & New Zealand Banking Group Limited

  • HARMONIC DRIVE SYSTEMS INC NPV

  • PHILIP MORRIS INTERNATIONAL INC

  • ASTRAZENECA PLC

  • Blackrock Inc

  • EXPERIAN PLC

  • Rockwell Automation Inc

  • Starbucks ORD

  • Cie Financiere Richemont SA

  • Alibaba Group Holding Ltd

  • Reckitt Benckiser Group PLC

  • Edenred SE

  • Baidu Inc

  • Fortinet Inc

  • MarketAxess Holdings Inc

  • NIKE Inc

  • Adyen NV

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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 01-Jan-2013 and currently has an AUM of ₹183.73 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 ₹-0.1(-0.26%)yesterday to ₹36.0573.

Among its top 3 holdings the fund has exposure to Anheuser-Busch InBev SA/NV, 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