Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2.53
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: S&P Global 1200 TRI
Inception: 17-09-2007
Exit Load: Nil
Fund Size:₹275.63 Cr

Performance

1Y
Fund25.62%
Cat. Avg.N/A
2Y
Fund24.13%
Cat. Avg.N/A
3Y
Fund17.99%
Cat. Avg.N/A
5Y
Fund11.34%
Cat. Avg.N/A
10Y
Fund12.75%
Cat. Avg.N/A
SI
Fund9.25%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1NVIDIA Corp17.995.46%
2Alphabet Inc A15.564.73%
3Western Digital Corp9.672.94%
4Taiwan Semiconductor Manufacturing Co Ltd9.042.75%
5Apple Inc.8.772.66%
6ADV MICRO DEVICES INC7.702.34%
7Amazon Com Inc7.672.33%
8Lam Research Corp7.382.24%
9Seagate Technology Holdings PLC7.312.22%
10Equitable Holdings Inc6.852.08%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000066095+10.2%+21.8%
2Y07 Aug, 241.20 L.1.52 L.+26.9%+26.2%
3Y07 Aug, 231.80 L.2.51 L.+39.7%+23.8%
5Y09 Aug, 213 L.4.62 L.+54.1%+17.7%
10Y08 Aug, 166 L.12.32 L.+105.3%+13.9%
SI07 Dec, 0711.20 L.37.26 L.+232.6%+11.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.26 L.+25.6%+25.6%
2Y18 Jul, 241 L.1.55 L.+55.2%+24.6%
3Y17 Jul, 231 L.1.64 L.+64.3%+18.0%
5Y19 Jul, 211 L.1.72 L.+71.5%+11.4%
10Y18 Jul, 161 L.3.33 L.+232.6%+12.8%
SI15 Nov, 071 L.5.22 L.+422.2%+9.3%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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