Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-International
Status: Open Ended Schemes
Launch Date: 31-10-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: S&P Global 1200 TRI
Total Assets: 206.74 As on (30-05-2025)
Expense Ratio: 2.54% As on (30-04-2025)
Turn over: 81.00% | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
NAV as on 11-06-2025
40.2104
-0.1339
CAGR Since Inception
8.22%
S&P Global 1200 TRI 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 22.73 | 12.24 | 10.69 | 8.81 | 8.22 |
| MSCI ACWI TRI | 15.79 | 16.6 | 13.48 | 10.78 | 12.23 |
| Equity: Thematic-International | 14.02 | 12.41 | 10.19 | 8.52 | 10.08 |
Funds Manager
Mr. Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Intl Equity Gr Reg | 31-10-2007 | 22.73 | 14.3 | 12.24 | 10.69 | 8.81 |
| Franklin Asian Equity Gr | 05-01-2008 | 13.75 | 8.6 | 5.8 | 4.88 | 6.22 |
| Nippon India Japan Equity Gr Gr | 05-08-2014 | 13.55 | 11.06 | 11.5 | 7.38 | 5.91 |
| Nippon India US Equity Opportunities Fund Gr Gr | 05-07-2015 | 11.94 | 19.42 | 17.64 | 14.16 | 0.0 |
| ICICI Pru US Bluechip Equity Gr | 01-07-2012 | 8.11 | 10.39 | 14.88 | 13.85 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 13.92 | -0.13 | -2.39 | 0.03 | - | - |
| Equity: Thematic-International | - | - | - | - | - | - |