Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
+19.43%
3Y annualised
+0.23% 1D
NAV: 28 Jul '23
₹30.28
Min. for SIP
Not Supported
Fund size (AUM)
₹93.19 Cr
Expense ratio
2.19%
Rating
--
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.13% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 6.97% |
| Infosys Ltd | Technology | Equity | 4.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.42% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Bharti Airtel Ltd | Technology | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.02% |
| HCL Technologies Ltd | Technology | Equity | 2.72% |
| Ultratech Cement Ltd | Materials | Equity | 2.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.35% |
| Bajaj Finance Ltd | Financial | Equity | 2.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.17% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.07% |
| Bata India Ltd | Consumer Discretionary | Equity | 2.06% |
| United Spirits Ltd | Consumer Staples | Equity | 1.96% |
| Coforge Ltd | Technology | Equity | 1.73% |
| Net Receivables | Unspecified | Net Receivables | 1.56% |
| Bandhan Bank Ltd | Financial | Equity | 1.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.43% |
| Reverse Repo | Unspecified | Reverse Repo | 1.34% |
| NTPC Ltd | Energy & Utilities | Equity | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.14% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.10% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| ASML HOLDING NV | Industrials | Foreign - Equity | 0.64% |
| Polaris Industries Inc Forgn. Eq (PII) | Consumer Discretionary | Foreign - Equity | 0.63% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.61% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.61% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.58% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.56% |
| London Stock Exchange Group PLC | Financial | Foreign - Equity | 0.56% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.55% |
| Safran SA | Industrials | Foreign - Equity | 0.54% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.51% |
| Ambev S.A ADS/ADR (ABEV) | Consumer Staples | ADS/ADR | 0.51% |
| Airbus SE | Industrials | Foreign - Equity | 0.50% |
| Experian PLC | Financial | Foreign - Equity | 0.50% |
| Yum China Holdings Inc. Forgn. Eq (YUMC) | Consumer Discretionary | Foreign - Equity | 0.50% |
| British American Tobacco (UK) Forgn. Eq | Consumer Staples | Foreign - Equity | 0.48% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.47% |
| Kellogg Company Forgn. Eq (K) | Consumer Staples | Foreign - Equity | 0.47% |
| Sanofi SA Forgn. Eq | Healthcare | Foreign - Equity | 0.47% |
| Anheuser Busch Inbev SA Forgn. Eq | Consumer Staples | Foreign - Equity | 0.46% |
| Imperial Brands Plc | Consumer Staples | Foreign - Equity | 0.46% |
| Nabtesco Corporation | Industrials | Foreign - Equity | 0.46% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.43% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.43% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.42% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.40% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 0.35% |
| Royal Bank Of Canada Forgn. Eq (RY) | Financial | Foreign - Equity | 0.33% |
| Japan Tobacco Inc | Consumer Staples | Foreign - Equity | 0.33% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.31% |
| Toronto Dominion Bank Forgn. Eq (TD) | Financial | Foreign - Equity | 0.30% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 0.30% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.29% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.29% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.27% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.27% |
| Roche Holding AG Gen (UK) | Financial | Foreign - Equity | 0.27% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.26% |
| John Wiley & Sons Inc Forgn. Eq (WLY) | Consumer Discretionary | Foreign - Equity | 0.26% |
| Novartis Forgn. Eq | Healthcare | Foreign - Equity | 0.26% |
| Tencent Holdings | Technology | Foreign - Equity | 0.26% |
| Baidu Inc. (China) ADS/ADR (BIDU) | Technology | ADS/ADR | 0.26% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.26% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.26% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.26% |
| GEA Group AG Forgn. Eq | Industrials | Foreign - Equity | 0.25% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.25% |
| Brambles Ltd Forgn. Eq | Industrials | Foreign - Equity | 0.25% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.25% |
| Biogen Idec Inc. (USA) Forgn. Eq (BIIB) | Healthcare | Foreign - Equity | 0.25% |
| Glaxosmithkline PLC | Healthcare | Foreign - Equity | 0.23% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.23% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.23% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.23% |
| Unilever PLC Forgn. Eq (UL) | Consumer Staples | Foreign - Equity | 0.23% |
| Harmonic Drive Systems Inc. | Industrials | Foreign - Equity | 0.22% |
| Westpac Banking Corp. | Financial | Foreign - Equity | 0.22% |
| Kao Corporation | Consumer Staples | Foreign - Equity | 0.22% |
| Western Union (US) Forgn. Eq (WU) | Industrials | Foreign - Equity | 0.21% |
| Elekta AB | Healthcare | Foreign - Equity | 0.21% |
| Australia & New Zealand Bank Forgn. Eq | Financial | Foreign - Equity | 0.21% |
| International Flavors & Fragrances Inc Forgn. Eq (IFF) | Consumer Staples | Foreign - Equity | 0.21% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.20% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.20% |
| Bayer Forgn. Eq | Diversified | Foreign - Equity | 0.19% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.19% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.4% | +9.4% | +11.9% | +10.6% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 20 | 12 | 9 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 28 Jul 2023 is ₹30.28.
The Aditya Birla Sun Life International Equity Fund Plan B Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 1% for redemption within 30 days
;
Investment 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 domestic and international markets.
Fund benchmarkRussell 1000 Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,