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

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  • (-0.17%)Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct - IDCW 65.32 -0.39 1.67 5.59 8.71 9.68
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 - Direct - IDCW Jan 01, 2013 1.67 5.59 8.71 1.84 182.92
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 19.22 12.55 16.60 1.12 2,554.44
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 22.54 9.33 15.05 1.31 562.69
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 15.21 1.94 7.00 1.25 269.03
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 -3.04 -6.60 3.65 1.47 249.68

Fund Holdings as on 31-October-2023

  • SAFRAN SA

  • Ecolab Inc

  • Airbus SE

  • Anheuser-Busch InBev SA/NV

  • The Bank of New York Mellon Corporation

  • EMERSON ELECTRIC CO

  • CONSTELLATION BRANDS INC-A

  • Comcast Corp

  • Wells Fargo & Co

  • LONDON STOCK EXCHANGE GROUP

  • Allegion PLC

  • Singapore Exchange Ltd

  • Ambev SA

  • State Street Corp

  • Imperial Brands

  • Assa Abloy AB

  • Equifax Inc

  • GILEAD SCIENCES INC

  • Yum China Holdings Inc

  • Agilent Technologies Inc

  • Elekta AB

  • Blackrock Inc

  • EXPERIAN PLC

  • ASMLHOLDING NV

  • Tencent Holdings

  • Zimmer Biomet Holdings Inc

  • Sanofi

  • Teradyne Inc

  • Net Receivables / (Payables)

  • Polaris Inc

  • Tradeweb Markets Inc

  • GUIDEWIRE SOFTWARE INC

  • Fortinet Inc

  • Biogen Inc

  • Tyler Technologies Inc

  • Raytheon Technologies Corp

  • Chr Hansen Holding A/S

  • VEEVA SYSTEMS INC

  • Alphabet Inc A

  • Australia & New Zealand Banking Group Limited

  • ROPER TECHNOLOGIES INC

  • Berkshire Hathaway Inc

  • The Walt Disney Company

  • NIKE Inc

  • INTERCONTINENTAL EXCHANGE INC

  • Masco Corp

  • British American Tobacco PLC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • GSK PLC

  • Alibaba Group Holding Ltd

  • UNILEVER PLC

  • Medtronic PLC

  • BRP INC

  • Corteva Inc

  • PHILIP MORRIS INTERNATIONAL INC

  • MarketAxess Holdings Inc

  • Westpac Banking Corp

  • Kellogg Co

  • Rockwell Automation Inc

  • GEA GROUP AG

  • Roche Holdings Ag Genus Bearer Shs

  • Daifuku Co Ltd

  • Etsy Inc

  • Microchip Technology Inc

  • Nabtesco Corp

  • Harley-Davidson Inc

  • Bayer AG

  • Baidu Inc

  • Barry Callebaut AG

  • Clearing Corporation of India Limited

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  • Miscellaneous

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  • Cash

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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 ₹182.92 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 ₹-0.06(-0.17%)yesterday to ₹32.7924.

Among its top 3 holdings the fund has exposure to SAFRAN SA, 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