Aditya Birla Sun Life International Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life International Equity IDCW Reinvest Direct Plan

NAV
₹49.8791
-0.45%
(13 Mar)
AUM
304 Cr
TER
2.06%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+154.8%
+154.8%
+154.1%
+154.1%
+23.6%
3Y
+56.3%
+56.3%
+56.2%
+56.2%
+17.1%
5Y
NA
NA
NA
NA
+11.4%
ALL
+53.0%
+53.0%
+39.3%
+39.3%
+11.4%
VOL
33.8%
33.8%
31.5%
31.5%
14.5%
TER
0.1%
0.1%
0.8%
0.8%
2.1%
AUM
₹1,253 Cr
₹1,253 Cr
₹4,720 Cr
₹4,720 Cr
₹304 Cr
INFO
1.57
1.57
1.25
1.25
0.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL International Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
NVIDIA Corp
6.3%
Alphabet Inc Class A
4.8%
Apple Inc
4.4%
Eli Lilly and Co
2.5%
Webster Financial Corp
2.4%
Broadcom Inc
2.3%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.2%
Boston Scientific Corp
2.2%
Prudential PLC
2.2%
UCB SA
2.1%
Top industry exposure
Technology
25.2%
Financial Services
15.5%
Healthcare
12.5%
Communication Services
11.1%
Industrials
10.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
148%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Dhaval Joshi

FAQs