Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: S&P Global 1200 TRI
Inception: 17-09-2007
Exit Load: Nil
Fund Size:₹275.63 Cr
Performance
1Y
Fund21.05%
Cat. Avg.N/A
2Y
Fund22.03%
Cat. Avg.N/A
3Y
Fund16.61%
Cat. Avg.N/A
5Y
Fund10.82%
Cat. Avg.N/A
10Y
Fund12.87%
Cat. Avg.N/A
SI
Fund11.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NVIDIA Corp | 16.22 | 5.58% |
| 2 | Apple Inc. | 13.83 | 4.75% |
| 3 | Alphabet Inc A | 11.07 | 3.81% |
| 4 | Net Receivables / (Payables) | 11.03 | 3.79% |
| 5 | Broadcom Inc | 6.98 | 2.40% |
| 6 | UCB SA | 6.69 | 2.30% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 6.35 | 2.18% |
| 8 | Visa Inc | 5.96 | 2.05% |
| 9 | Equitable Holdings Inc | 5.75 | 1.98% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 5.59 | 1.92% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64072 | +6.8% | +14.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.47 L. | +22.1% | +21.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.42 L. | +34.5% | +21.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.48 L. | +49.2% | +16.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.16 L. | +102.7% | +13.7% |
| SI | 07 Jan, 13 | 8.15 L. | 19.68 L. | +141.5% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.21 L. | +21.0% | +21.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.49 L. | +48.9% | +22.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +58.8% | +16.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.67 L. | +67.1% | +10.8% |
| 10Y | 15 Jul, 16 | 1 L. | 3.36 L. | +235.6% | +12.9% |
| SI | 02 Jan, 13 | 1 L. | 4.50 L. | +350.4% | +11.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.