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ABAditya Birla SL MFDirect · Growth

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan

GlobalEquity - Thematic Fund - GlobalBenchmark: BSE 200
NAV · 28 Jul 2023₹30.28+0.23%
AUM₹93 Crfrom this fund's primary plan
Expense Ratio2.19%
CAGR—
Exit Load1% on or before 30D, Nil after 30D
Min SIP—
Launched2013

Investment 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 domestic and international markets.

Fund Mandate

Debt0%–10%
Equity65%–75%
Foreign Equity25%–35%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity75.2%
Overseas21.9%
Cash & Equivalents2.9%
Fund Managers
VN
Vinod Narayan Bhat
Fund Manager
Key Information
2.19%
—
₹1,000
1% on or before 30D, Nil after 30D
Nil
Inception02 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank7.13%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.97%
3Infosys Ltd.IT4.88%
4Larsen & Toubro Ltd.Infrastructure4.60%
5Reliance Industries Ltd.Crude Oil4.42%
6Axis Bank Ltd.Bank4.15%
7Bharti Airtel Ltd.Telecom3.79%
8State Bank Of IndiaBank3.14%
9Mahindra & Mahindra Ltd.Automobile & Ancillaries3.05%
10SBI Life Insurance Company Ltd.Insurance3.02%
Sector Allocation
Bank18.0%
Finance14.7%
IT10.4%
Others9.2%
Automobile & Ancillaries7.2%
FMCG5.9%
Infrastructure4.6%
Crude Oil4.4%
Telecom4.3%
Healthcare3.1%
Insurance3.0%
Construction Materials2.6%
Realty2.4%
Capital Goods2.1%
Alcohol2.0%
Miscellaneous1.7%
Power1.3%
Agri1.1%
Consumer Durables1.1%
Chemicals0.5%
Electricals0.3%
Diversified0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.19%
1% on or before 30D, Nil after 30D
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme