Aditya Birla Sun Life International Equity Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
7.32%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹35.82
Min. SIP amount₹1,000
RatingNA
Fund size₹198.17Cr

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 Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.6%7.3%11.1%10.3%
Category average23.3%4.9%9.7%NA
Rank with in category421814NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Anheuser Busch Inbev SA
Consumer StaplesForgn. Eq3.06%
Ambev S.A - ADR
Consumer StaplesADS/ADR2.76%
ASML Holding N.V.
Capital GoodsForgn. Eq2.37%
Equifax Inc
FinancialForgn. Eq2.29%
Airbus SE
ServicesForgn. Eq2.29%
Experian PLC
FinancialForgn. Eq2.22%
Safran SA
ServicesForgn. Eq2.19%
Assa Abloy AB
ServicesForgn. Eq2.18%
Ecolab Inc
ChemicalsForgn. Eq2.16%
Wells Fargo & Company
FinancialForgn. Eq2.16%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 10.02%
Higher expense ratio: 1.95%

Expense ratio, exit load and tax

Expense ratio: 1.95%

Inclusive of GST

Exit load

1% for redemption 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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