GMP IPO Watch
Aditya Birla Sun Life International Equity Fund Plan B
Direct plan · IDCW · Aditya Birla Sun Life Mutual Fund
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Other funds in Equity Scheme - Sectoral/ Thematic
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE QUANT FUND | Direct Plan · GROWTH Option | ₹19.4739 |
| Aditya Birla Sun Life Banking and Financial Services Fund | Direct Plan · GROWTH | ₹67.8200 |
| Aditya Birla Sun Life Business Cycle Fund | Direct Plan · GROWTH | ₹16.8600 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Direct plan · Growth | ₹37.3501 |
| Aditya Birla Sun Life Conglomerate Fund | Direct Plan · GROWTH | ₹10.7500 |
| Aditya Birla Sun Life Consumption Fund | Direct Plan · GROWTH | ₹234.6100 |
About This Scheme
Investment Objective
generate long term growth of capital
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern of the scheme shall be as under: Equity and Equity related Instruments* (Investment in Indian equity and equity related securities - 65%-75%, -Medium to High - 90%-100% Fixed Income Securities (including Money Market Instruments)** - Low to medium - 0%-10% *Equity and Equity related instruments include convertible debentures, equity warrants, convertible preference shares, etc. for domestic markets. Equity securities of overseas companies listed on recognized stock exchanges overseas, and ADRs/GDRs issued by Indian Companies in accordance with SEBI guidelines issued from time to time. ** Investment in Securitised Debt papers may be made upto 5% of the Plan
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Fund Managers
Mr. Vinod Bhat
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.