Aditya Birla Sun Life International Equity Fund - Regular - IDCW
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
Fund16.95%
Cat. Avg.N/A
2Y
Fund16.15%
Cat. Avg.N/A
3Y
Fund10.14%
Cat. Avg.N/A
5Y
Fund3.91%
Cat. Avg.N/A
10Y
Fund4.39%
Cat. Avg.N/A
SI
Fund4.37%
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 | 17.99 | 5.46% |
| 2 | Alphabet Inc A | 15.56 | 4.73% |
| 3 | Western Digital Corp | 9.67 | 2.94% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 9.04 | 2.75% |
| 5 | Apple Inc. | 8.77 | 2.66% |
| 6 | ADV MICRO DEVICES INC | 7.70 | 2.34% |
| 7 | Amazon Com Inc | 7.67 | 2.33% |
| 8 | Lam Research Corp | 7.38 | 2.24% |
| 9 | Seagate Technology Holdings PLC | 7.31 | 2.22% |
| 10 | Equitable Holdings Inc | 6.85 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62572 | +4.3% | +9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.9% | +15.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.9% | +14.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +26.1% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.17 L. | +36.2% | +6.1% |
| SI | 07 Dec, 07 | 11.20 L. | 18.92 L. | +68.9% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.17 L. | +17.0% | +17.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.36 L. | +35.9% | +16.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +33.6% | +10.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.21 L. | +21.4% | +4.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.54 L. | +54.0% | +4.4% |
| SI | 15 Nov, 07 | 1 L. | 2.23 L. | +122.5% | +4.4% |
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.