Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life International Equity Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualIDCW

Fund Overview

NAV (21 Aug 26)

22.67

AUM (in Cr)

₹ 326.77

5 Years CAGR

% 4.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life International Equity Fund
0.71
0.98
1.84
15.05
12.78
4.31
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 international markets.

Expense Ratio
% 2.08
Benchmark
Global - S&P Global 1200
AUM
₹ 326.77
Inception Date
-
Turnover Ratio
% 123.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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