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
Equity
Thematic
Very High Risk
+19.43%
3Y annualised
+0.23% 1D
NAV: 28 Jul '23
₹30.28
Min. SIP amount
Not Supported
Fund size
₹93.19 Cr
Expense ratio
2.19%
Holdings (92)
| 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. | Construction | Equity | 4.60% |
| Reliance Industries Ltd. | Energy | Equity | 4.42% |
| Axis Bank Ltd. | Financial | Equity | 4.15% |
| Bharti Airtel Ltd. | Communication | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.14% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
| HCL Technologies Ltd. | Technology | Equity | 2.72% |
| Ultratech Cement Ltd. | Construction | Equity | 2.60% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.35% |
| Bajaj Finance Ltd. | Financial | Equity | 2.26% |
| Tata Motors Ltd. | Automobile | Equity | 2.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
| Bata India Ltd. | Consumer Staples | Equity | 2.06% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
| Coforge Ltd. | Technology | Equity | 1.73% |
| Bandhan Bank Ltd. | Financial | Equity | 1.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
| NTPC Ltd. | Energy | Equity | 1.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
| ASML Holding N.V. | Capital Goods | Forgn. Eq | 0.64% |
| Polaris Industries Inc. | Services | Forgn. Eq | 0.63% |
| State Street Corp (US) | Financial | Forgn. Eq | 0.61% |
| BlackRock Inc | Financial | Forgn. Eq | 0.61% |
| Wells Fargo | Financial | Forgn. Eq | 0.58% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
| London Stock Exchange Group PLC | Financial | Forgn. Eq | 0.56% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.55% |
| Safran SA | Services | Forgn. Eq | 0.54% |
| Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.51% |
| Ambev S.A | Consumer Staples | ADS/ADR | 0.51% |
| Airbus SE | Services | Forgn. Eq | 0.50% |
| Experian PLC | Financial | Forgn. Eq | 0.50% |
| Yum China Holdings Inc. | Services | Forgn. Eq | 0.50% |
| British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 0.48% |
| Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.47% |
| Kellogg Company | Consumer Staples | Forgn. Eq | 0.47% |
| Sanofi SA | Healthcare | Forgn. Eq | 0.47% |
| Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 0.46% |
| Imperial Brands Plc | Consumer Staples | Forgn. Eq | 0.46% |
| Nabtesco Corporation | Capital Goods | Forgn. Eq | 0.46% |
| Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.43% |
| Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.43% |
| Roper Technologies INC | Capital Goods | Forgn. Eq | 0.42% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.40% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | ADS/ADR | 0.35% |
| Royal Bank Of Canada | Financial | Forgn. Eq | 0.33% |
| Japan Tobacco Inc | Consumer Staples | Forgn. Eq | 0.33% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.31% |
| Toronto Dominion Bank | Financial | Forgn. Eq | 0.30% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 0.30% |
| Equifax Inc | Financial | Forgn. Eq | 0.29% |
| Teradyne Inc | Capital Goods | Forgn. Eq | 0.29% |
| Allegion PLC | Services | Forgn. Eq | 0.27% |
| Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
| Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 0.27% |
| Fortinet Inc | Technology | Forgn. Eq | 0.26% |
| John Wiley & Sons (WLY) | Services | Forgn. Eq | 0.26% |
| Novartis (Switzerland) | Healthcare | Forgn. Eq | 0.26% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.26% |
| Baidu Inc. (China) | Services | ADS/ADR | 0.26% |
| Ecolab Inc | Chemicals | Forgn. Eq | 0.26% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 0.26% |
| Comcast Corporation (USA) | Services | Forgn. Eq | 0.26% |
| GEA Group AG (Foreign) | Capital Goods | Forgn. Eq | 0.25% |
| Masco Corp | Construction | Forgn. Eq | 0.25% |
| Brambles Ltd. (Australia) | Services | Forgn. Eq | 0.25% |
| Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.25% |
| Biogen Idec Inc. (USA) | Healthcare | Forgn. Eq | 0.25% |
| Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.23% |
| U.S. Bancorp | Financial | Forgn. Eq | 0.23% |
| Medtronic | Healthcare | Forgn. Eq | 0.23% |
| Dominion Energy Inc | Energy | Forgn. Eq | 0.23% |
| Unilever PLC | Consumer Staples | Forgn. Eq | 0.23% |
| Harmonic Drive Systems Inc. | Capital Goods | Forgn. Eq | 0.22% |
| Westpac Banking Corp. | Financial | Forgn. Eq | 0.22% |
| Kao Corporation | Consumer Staples | Forgn. Eq | 0.22% |
| Western Union (US) | Financial | Forgn. Eq | 0.21% |
| Elekta AB | Healthcare | Forgn. Eq | 0.21% |
| Australia & New Zealand Bank | Financial | Forgn. Eq | 0.21% |
| International Flavors & Fragrances Inc | Chemicals | Forgn. Eq | 0.21% |
| Charles Schwab Corporation | Financial | Forgn. Eq | 0.20% |
| Intercontinental Exchange | Financial | Forgn. Eq | 0.20% |
| Bayer (Germany) | Diversified | Forgn. Eq | 0.19% |
| The Boeing Co | Capital Goods | Forgn. Eq | 0.19% |
| 3M (USA) | Financial | Forgn. Eq | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹4,30,736 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₹4,30,735.61 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,