Aditya Birla Sun Life International Equity Fund Direct Growth

Equity
International
Very High Risk
6.41%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹38.44
Min. SIP amount₹1,000
RatingNA
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
1Y3Y5YAll
Fund returns16.9%6.4%10.1%10.3%
Category average26.4%6.7%9.9%NA
Rank with in category432715NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
Singapore Exchange Ltd
FinancialForgn. Eq2.34%
Imperial Brands Plc
Consumer StaplesForgn. Eq2.26%
Brambles Ltd. (Australia)
ServicesForgn. Eq2.25%
TransUnion
FinancialForgn. Eq2.23%
British American Tobacco (UK)
Consumer StaplesForgn. Eq2.17%
Sanofi SA
HealthcareForgn. Eq2.04%
Kao Corporation
Consumer StaplesForgn. Eq2.02%
Veeva Systems Inc.
HealthcareForgn. Eq2.01%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
TechnologyADS/ADR2.01%
Allegro.Eu SA
ServicesForgn. Eq1.99%
Allegion PLC
CommunicationForgn. Eq1.99%
Masco Corp
ConstructionForgn. Eq1.98%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.96%
Airbus SE
ServicesForgn. Eq1.96%
Emerson Electric Co.
Capital GoodsForgn. Eq1.94%
Rheinmetall AG
AutomobileForgn. Eq1.89%
ASX Ltd.
ServicesForgn. Eq1.88%
Anheuser Busch Inbev SA
Consumer StaplesForgn. Eq1.84%
Glaxosmithkline PLC
HealthcareForgn. Eq1.74%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq1.53%
Westpac Banking Corp.
FinancialForgn. Eq1.21%
Corteva Inc.
ChemicalsForgn. Eq1.18%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq1.14%
Bank of New York Mellon (US)
FinancialForgn. Eq1.14%
Tyler Technologies Inc
TechnologyForgn. Eq1.11%
U.S. Bancorp
FinancialForgn. Eq1.11%
Alphabet Inc Class A
ServicesForgn. Eq1.10%
Adobe Inc
TechnologyForgn. Eq1.10%
Equifax Inc
FinancialForgn. Eq1.10%
Fanuc Corporation
Consumer StaplesForgn. Eq1.09%
Experian PLC
FinancialForgn. Eq1.08%
Alibaba Group Holding Limited - ADR
ServicesADS/ADR1.08%
Starbucks Corporation (USA)
ServicesForgn. Eq1.08%
Workday Inc.
TechnologyForgn. Eq1.07%
London Stock Exchange Group PLC
FinancialForgn. Eq1.07%
Comcast Corporation (USA)
CommunicationForgn. Eq1.06%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq1.05%
Autodesk Inc. (USA)
TechnologyForgn. Eq1.04%
Charles Schwab Corporation
FinancialForgn. Eq1.04%
GEA Group AG (Foreign)
Capital GoodsForgn. Eq1.04%
Honeywell International Inc
Capital GoodsForgn. Eq1.04%
Safran SA
ServicesForgn. Eq1.04%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.04%
Altria Group Inc
Consumer StaplesForgn. Eq1.03%
Dassault Aviation SA
Capital GoodsForgn. Eq1.02%
The Walt Disney Company
ServicesForgn. Eq1.02%
Assa Abloy AB
ServicesForgn. Eq1.01%
NA
NAForgn. Eq1.01%
Campbell Soup Co.
Consumer StaplesForgn. Eq1.01%
Intercontinental Exchange
FinancialForgn. Eq1.00%
Cie Financiere Richemont SA
FinancialForgn. Eq1.00%
Roche Holding AG Gen (UK)
FinancialForgn. Eq0.99%
Murata Manufacturing Co Ltd.
Consumer DiscretionaryForgn. Eq0.99%
Rockwell Automation Inc
Capital GoodsForgn. Eq0.98%
DSM-Firmenich AG
Consumer StaplesForgn. Eq0.98%
NXP Semiconductor
Capital GoodsForgn. Eq0.97%
Toronto Dominion Bank
FinancialForgn. Eq0.97%
Constellation Brands Inc.
Consumer StaplesForgn. Eq0.96%
Agilent Technologies Inc
HealthcareForgn. Eq0.96%
NA
NAForgn. Eq0.96%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq0.94%
Kubota Corp (Foreign)
Capital GoodsForgn. Eq0.93%
ASML Holding N.V.
Capital GoodsForgn. Eq0.93%
BlackRock Inc
FinancialForgn. Eq0.90%
NA
NAForgn. Eq0.89%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.88%
Melrose Industries PLC
Capital GoodsForgn. Eq0.88%
Julius Baer Group
FinancialForgn. Eq0.87%
Daifuku Co Ltd.
Capital GoodsForgn. Eq0.85%
Elekta AB
HealthcareForgn. Eq0.84%
Teradyne Inc
Capital GoodsForgn. Eq0.83%
Royal Philips NV
HealthcareForgn. Eq0.82%
Adyen N.V.
TechnologyForgn. Eq0.70%
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 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
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,

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