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| NAV: 28 Mar 2025 | ₹39.79 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹198.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹63,844 (+6.41%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rheinmetall AG | Automobile | Forgn. Eq | 3.22% |
Allegro.Eu SA | Services | Forgn. Eq | 2.49% |
Cie Financiere Richemont SA | Financial | Forgn. Eq | 2.41% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.26% |
Singapore Exchange Ltd | Financial | Forgn. Eq | 2.24% |
Brambles Ltd. (Australia) | Services | Forgn. Eq | 2.21% |
British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 2.20% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 2.11% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.02% |
Melrose Industries PLC | Capital Goods | Forgn. Eq | 2.01% |
Sanofi SA | Healthcare | Forgn. Eq | 2.00% |
Airbus SE | Services | Forgn. Eq | 1.97% |
TransUnion | Financial | Forgn. Eq | 1.95% |
Kao Corporation | Consumer Staples | Forgn. Eq | 1.87% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.83% |
The Walt Disney Company | Services | Forgn. Eq | 1.80% |
Masco Corp | Construction | Forgn. Eq | 1.78% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.77% |
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 1.76% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 1.76% |
ASX Ltd. | Services | Forgn. Eq | 1.76% |
Allegion PLC | Communication | Forgn. Eq | 1.75% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.70% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 1.70% |
Adyen N.V. | Technology | Forgn. Eq | 1.59% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 1.55% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 1.40% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.30% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 1.29% |
GEA Group AG (Foreign) | Capital Goods | Forgn. Eq | 1.17% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.16% |
Safran SA | Services | Forgn. Eq | 1.14% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.13% |
Dassault Aviation SA | Capital Goods | Forgn. Eq | 1.13% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 1.11% |
Fanuc Corporation | Consumer Staples | Forgn. Eq | 1.11% |
Daifuku Co Ltd. | Capital Goods | Forgn. Eq | 1.09% |
Westpac Banking Corp. | Financial | Forgn. Eq | 1.09% |
Tyler Technologies Inc | Technology | Forgn. Eq | 1.07% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.07% |
Intercontinental Exchange | Financial | Forgn. Eq | 1.07% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.05% |
Workday Inc. | Technology | Forgn. Eq | 1.04% |
U.S. Bancorp | Financial | Forgn. Eq | 1.03% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 1.02% |
NA | NA | Forgn. Eq | 1.02% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 1.01% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 1.01% |
Toronto Dominion Bank | Financial | Forgn. Eq | 1.00% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.97% |
Equifax Inc | Financial | Forgn. Eq | 0.97% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.96% |
Adobe Inc | Technology | Forgn. Eq | 0.96% |
Assa Abloy AB | Services | Forgn. Eq | 0.96% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.94% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 0.93% |
Julius Baer Group | Financial | Forgn. Eq | 0.91% |
Murata Manufacturing Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.91% |
NA | NA | Forgn. Eq | 0.91% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.90% |
Experian PLC | Financial | Forgn. Eq | 0.90% |
BlackRock Inc | Financial | Forgn. Eq | 0.86% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.85% |
Kubota Corp (Foreign) | Capital Goods | Forgn. Eq | 0.85% |
DSM-Firmenich AG | Consumer Staples | Forgn. Eq | 0.85% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.84% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.83% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.82% |
NA | NA | Forgn. Eq | 0.81% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.81% |
Royal Philips NV | Healthcare | Forgn. Eq | 0.78% |
Elekta AB | Healthcare | Forgn. Eq | 0.73% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.67% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.62% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 7.5% | 13.6% | 10.4% |
| Category average | 11.4% | 8.0% | 13.1% | NA |
| Rank with in category | 16 | 33 | 18 | NA |
Understand terms
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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%
Compare funds
Aditya Birla Sun Life International Equity Fund Direct Growth
VS
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