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Aditya Birla Sun Life International Equity Fund Growth
Equity international
Overview ( as on 12/03/25 )
NAV
₹37.72
Last change
₹-0.26 -0.01%
Fund Size (AUM)
198.79 Cr
Performance
12.83% (5Y)
Fund Details
Aditya Birla Sun Life International Equity Fund Growth
as of 12/03/25
AUM
198.79 Cr
Expense Ratio
2.54 %
Benchmark
S&P Global 1200 TR
ISIN
INF209K01520
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 Growth | 13.62% | 9.61% | 12.83% |
| S&P Global 1200 TR | - | - | - |
Top 10 Holdings
Rheinmetall AG |
3.22% |
Allegro.EU SA Ordinary Shares |
2.49% |
Compagnie Financiere Richemont SA Class A |
2.41% |
Imperial Brands PLC |
2.26% |
Singapore Exchange Ltd |
2.24% |
Brambles Ltd |
2.21% |
British American Tobacco PLC |
2.2% |
Melrose Industries PLC |
2.01% |
Sanofi SA |
2.0% |
Airbus SE |
1.97% |
Sector Allocation
Industrials |
28.84% |
Financial |
16.69% |
Technology |
13.11% |
Consumer Defensive |
11.51% |
Healthcare |
11.11% |
Consumer Cyclical |
7.46% |
Communication Services |
6.82% |
Basic Materials |
4.47% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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