Overview ( as on 09/05/25 )

NAV
₹17.53
Last change
₹-0.01 -0.0%
Fund Size (AUM)
192.96 Cr
Performance
11.39% (5Y)

Fund Details

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Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM

192.96 Cr

Expense Ratio

2.54 %

Benchmark

S&P Global 1200 TR

ISIN

INF209K01512

Fund Manager

Dhaval Joshi

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days

Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl 15.67% 9.94% 11.39%
S&P Global 1200 TR - - -

Top 10 Holdings

Rheinmetall AG
5.23%

Allegro.EU SA Ordinary Shares
3.1%

Imperial Brands PLC
2.63%

Singapore Exchange Ltd
2.45%

British American Tobacco PLC
2.45%

Brambles Ltd
2.23%

Compagnie Financiere Richemont SA Class A
2.08%

Sanofi SA
2.01%

Anheuser-Busch InBev SA/NV
1.92%

Airbus SE
1.91%

Sector Allocation

Industrials
30.6%

Financial
16.59%

Consumer Defensive
12.22%

Technology
11.76%

Healthcare
10.88%

Consumer Cyclical
7.23%

Communication Services
6.35%

Basic Materials
4.35%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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