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Fund Overview

Fund Size

Fund Size

₹202 Cr

Expense Ratio

Expense Ratio

2.53%

ISIN

ISIN

INF209K01520

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2007

About this fund

Aditya Birla Sun Life International Equity Fund Regular Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 5 months and 23 days, having been launched on 31-Oct-07.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹31.36, Assets Under Management (AUM) of 202.18 Crores, and an expense ratio of 2.53%.
  • Aditya Birla Sun Life International Equity Fund Regular Growth has given a CAGR return of 7.19% since inception.
  • The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life International Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.39%

--%(Cat. Avg.)

3 Years

+1.30%

--%(Cat. Avg.)

5 Years

+8.26%

--%(Cat. Avg.)

10 Years

+7.42%

--%(Cat. Avg.)

Since Inception

+7.19%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity201.49 Cr99.66%
Others0.69 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Anheuser-Busch InBev SA/NVEquity6.15 Cr3.04%
Ambev SA ADREquity5.47 Cr2.71%
ASML Holding NVEquity4.82 Cr2.38%
Airbus SEEquity4.61 Cr2.28%
London Stock Exchange Group PLCEquity4.49 Cr2.22%
Elekta AB Class BEquity4.41 Cr2.18%
Assa Abloy AB Class BEquity4.39 Cr2.17%
MarketAxess Holdings IncEquity4.39 Cr2.17%
Safran SAEquity4.35 Cr2.15%
Bank of New York Mellon CorpEquity4.32 Cr2.14%
Wells Fargo & CoEquity4.3 Cr2.13%
Zimmer Biomet Holdings IncEquity4.29 Cr2.12%
Equifax IncEquity4.24 Cr2.10%
Ecolab IncEquity4.24 Cr2.09%
Teradyne IncEquity4.23 Cr2.09%
Nike Inc Class BEquity4.23 Cr2.09%
Experian PLCEquity4.22 Cr2.09%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity4.2 Cr2.08%
Allegion PLCEquity4.16 Cr2.06%
Gilead Sciences IncEquity4.15 Cr2.05%
GSK PLCEquity4.08 Cr2.02%
Constellation Brands Inc Class AEquity4.08 Cr2.02%
Medtronic PLCEquity4.07 Cr2.01%
Emerson Electric CoEquity4.07 Cr2.01%
Westpac Banking CorpEquity4.01 Cr1.98%
Comcast Corp Class AEquity3.94 Cr1.95%
Imperial Brands PLCEquity3.89 Cr1.93%
Daifuku Co LtdEquity3.89 Cr1.92%
Sanofi SAEquity3.85 Cr1.90%
Singapore Exchange LtdEquity3.67 Cr1.81%
Tencent Holdings LtdEquity3.66 Cr1.81%
Baidu Inc ADREquity3.51 Cr1.74%
Alibaba Group Holding Ltd ADREquity3.5 Cr1.73%
Masco CorpEquity2.43 Cr1.20%
Agilent Technologies IncEquity2.43 Cr1.20%
The Walt Disney CoEquity2.35 Cr1.16%
Roper Technologies IncEquity2.34 Cr1.16%
Alphabet Inc Class AEquity2.26 Cr1.12%
RTX CorpEquity2.2 Cr1.09%
Novonesis AS Class BEquity2.17 Cr1.07%
Julius Baer Gruppe AGEquity2.16 Cr1.07%
GEA Group AGEquity2.15 Cr1.06%
TransUnionEquity2.13 Cr1.05%
State Street CorporationEquity2.13 Cr1.05%
Veeva Systems Inc Class AEquity2.12 Cr1.05%
Berkshire Hathaway Inc Class BEquity2.1 Cr1.04%
BlackRock IncEquity2.09 Cr1.03%
Intercontinental Exchange IncEquity2.06 Cr1.02%
Harmonic Drive Systems IncEquity2.02 Cr1.00%
Kao CorpEquity2.02 Cr1.00%
ANZ Group Holdings LtdEquity2.01 Cr0.99%
Unilever PLCEquity1.97 Cr0.97%
Microchip Technology IncEquity1.94 Cr0.96%
Rockwell Automation IncEquity1.94 Cr0.96%
Compagnie Financiere Richemont SA Class AEquity1.9 Cr0.94%
Polaris IncEquity1.84 Cr0.91%
Philip Morris International IncEquity1.83 Cr0.91%
Edenred SEEquity1.78 Cr0.88%
Tyler Technologies IncEquity1.77 Cr0.88%
Fortinet IncEquity1.65 Cr0.82%
Biogen IncEquity1.62 Cr0.80%
BRP Inc Shs Subord.VotingEquity1.56 Cr0.77%
Clearing Corporation Of India LimitedCash - Repurchase Agreement1.43 Cr0.71%
Yum China Holdings IncEquity1.39 Cr0.69%
Bayer AGEquity1.28 Cr0.63%
Net Receivables / (Payables)Cash-0.74 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.93%

Mid Cap Stocks

28.65%

Small Cap Stocks

3.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials46.78 Cr23.14%
Financial Services39.5 Cr19.54%
Healthcare32.3 Cr15.98%
Consumer Defensive25.41 Cr12.57%
Technology20.95 Cr10.36%
Communication Services15.72 Cr7.77%
Consumer Cyclical14.42 Cr7.13%
Basic Materials6.41 Cr3.17%

Risk & Performance Ratios

Standard Deviation

This fund

14.00%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.10

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01520Expense Ratio2.53%Exit Load1.00%Fund Size₹202 CrAge31 Oct 2007Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P Global 1200 TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.63 Cr3.1%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.63 Cr3.6%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹232.19 Cr-2.1%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹766.49 Cr33.1%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹766.49 Cr31.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹275.74 Cr15.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.4%1.0%₹101.32 Cr12.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹314.58 Cr3.5%

About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.2%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life International Equity Fund Regular Growth, as of 19-Apr-2024, is ₹31.36.
The fund has generated 2.39% over the last 1 year and 1.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Regular Growth are:-
  1. Dhaval Joshi