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| NAV: 10 Jan 2025 | ₹36.85 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹192.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 5.0% | 8.4% | 9.8% |
| Category average | 20.2% | 7.1% | 7.8% | NA |
| Rank with in category | 43 | 30 | 14 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Allegro.Eu SA | Services | Forgn. Eq | 2.52% |
Singapore Exchange Ltd | Financial | Forgn. Eq | 2.26% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.21% |
British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 2.20% |
Brambles Ltd. (Australia) | Services | Forgn. Eq | 2.19% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.15% |
Rheinmetall AG | Automobile | Forgn. Eq | 2.12% |
TransUnion | Financial | Forgn. Eq | 2.11% |
Airbus SE | Services | Forgn. Eq | 1.98% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.98% |
Corteva Inc. | Chemicals | Forgn. Eq | 1.97% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.97% |
Cie Financiere Richemont SA | Financial | Forgn. Eq | 1.95% |
Sanofi SA | Healthcare | Forgn. Eq | 1.94% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 1.94% |
Allegion PLC | Communication | Forgn. Eq | 1.92% |
Kao Corporation | Consumer Staples | Forgn. Eq | 1.91% |
The Walt Disney Company | Services | Forgn. Eq | 1.90% |
Melrose Industries PLC | Capital Goods | Forgn. Eq | 1.87% |
Masco Corp | Construction | Forgn. Eq | 1.85% |
ASX Ltd. | Services | Forgn. Eq | 1.84% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.79% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 1.72% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 1.67% |
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 1.59% |
Adyen N.V. | Technology | Forgn. Eq | 1.42% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.21% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 1.20% |
Westpac Banking Corp. | Financial | Forgn. Eq | 1.19% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.16% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 1.14% |
U.S. Bancorp | Financial | Forgn. Eq | 1.13% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 1.12% |
Fanuc Corporation | Consumer Staples | Forgn. Eq | 1.11% |
Workday Inc. | Technology | Forgn. Eq | 1.10% |
Tyler Technologies Inc | Technology | Forgn. Eq | 1.09% |
Equifax Inc | Financial | Forgn. Eq | 1.09% |
GEA Group AG (Foreign) | Capital Goods | Forgn. Eq | 1.08% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 1.08% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.07% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 1.07% |
Adobe Inc | Technology | Forgn. Eq | 1.05% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.05% |
Safran SA | Services | Forgn. Eq | 1.05% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 1.02% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 1.01% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.01% |
NA | NA | Forgn. Eq | 1.01% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.01% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 1.00% |
Assa Abloy AB | Services | Forgn. Eq | 1.00% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.99% |
Dassault Aviation SA | Capital Goods | Forgn. Eq | 0.97% |
BlackRock Inc | Financial | Forgn. Eq | 0.97% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 0.96% |
Toronto Dominion Bank | Financial | Forgn. Eq | 0.96% |
Daifuku Co Ltd. | Capital Goods | Forgn. Eq | 0.96% |
Julius Baer Group | Financial | Forgn. Eq | 0.95% |
Murata Manufacturing Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.94% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.94% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 0.94% |
NA | NA | Forgn. Eq | 0.93% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.93% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.91% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.89% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.89% |
NA | NA | Forgn. Eq | 0.88% |
Experian PLC | Financial | Forgn. Eq | 0.88% |
Kubota Corp (Foreign) | Capital Goods | Forgn. Eq | 0.87% |
DSM-Firmenich AG | Consumer Staples | Forgn. Eq | 0.87% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.84% |
Royal Philips NV | Healthcare | Forgn. Eq | 0.82% |
Elekta AB | Healthcare | Forgn. Eq | 0.80% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.71% |
See All
Pros and cons
Category: Equity International
Pros
5Y and 10Y annualised returns higher than category average
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 2.07%
Expense ratio, exit load and tax
Expense ratio: 2.07%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life International Equity Fund Direct Growth
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