Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

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
Fund8.30%
Cat. Avg.N/A
2Y
Fund12.58%
Cat. Avg.N/A
3Y
Fund13.08%
Cat. Avg.N/A
5Y
Fund3.85%
Cat. Avg.N/A
10Y
Fund4.66%
Cat. Avg.N/A
SI
Fund4.29%
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 Nov, 256000060532+0.9%+1.8%
2Y07 Nov, 241.20 L.1.33 L.+11.1%+11.1%
3Y07 Nov, 231.80 L.2.14 L.+18.9%+12.0%
5Y08 Nov, 213 L.3.73 L.+24.5%+8.9%
10Y07 Nov, 166 L.8.05 L.+34.2%+5.8%
SI07 Dec, 0711.35 L.18.98 L.+67.3%+5.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.08 L.+8.3%+8.3%
2Y16 Oct, 241 L.1.27 L.+26.7%+12.6%
3Y16 Oct, 231 L.1.45 L.+44.6%+13.1%
5Y18 Oct, 211 L.1.18 L.+18.3%+3.4%
10Y17 Oct, 161 L.1.57 L.+57.2%+4.6%
SI15 Nov, 071 L.2.22 L.+121.6%+4.3%

SIP Calculator

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
₹9.00L
Total Profit
₹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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