Get the latest NAV of Aditya Birla Sun Life International Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹41.49
1D
NAV as on 14 May 2025
10.59%/per year
Since Inception
▲▼
194 people have invested ₹ 9.5L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months
as on (14-May-25)
Powered by IND quant engine
IND ranking is not available for this fund.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.2%
Debt & Cash 0.8%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 2.07% |
Benchmark | S&P Global 1200 TR |
AUM | ₹193 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 70.69% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
Aditya Birla Sun Life International Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.20%, 12.59% and 13.18% respectively.
Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Tech, Health, Consumer Cyclical, Communication, Basic Materials. Its top holdings are Rheinmetall AG, Allegro.EU SA Ordinary Shares, Imperial Brands PLC, Singapore Exchange Ltd, British American Tobacco PLC
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life International Equity Fund Direct Growth has no lock in period.
5Y CAGR
▲ 36.40
3Y CAGR
▲ 24.72
Aditya Birla Sun Life International Equity Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.32% | 9.32% |
6 Month Returns | 11.02% | 11.02% |
1 Year Returns | 16.2% | 16.2% |
3 Years Returns | 42.72% | 12.59% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 3.32 | -4.46 | -3.04 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 0.84 | 0.89 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 0.76 | 0.23 | 0.49 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 11.93 | 14.56 | 13.31 |