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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹49.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹273.51Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.83% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.66% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.56% |
Alphabet Inc Class A | Services | Forgn. Eq | 4.19% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.20% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.77% |
NatWest Group plc | Financial | Forgn. Eq | 2.49% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 2.46% |
Prudential plc | Insurance | Forgn. Eq | 2.23% |
UCB SA | Healthcare | Forgn. Eq | 2.18% |
Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 2.14% |
NextEra Energy Inc | Energy | Forgn. Eq | 2.12% |
Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.08% |
BAWAG Group AG | Financial | Forgn. Eq | 1.92% |
Reddit Inc | Services | Forgn. Eq | 1.84% |
AstraZeneca PLC | Services | Forgn. Eq | 1.81% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.66% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.65% |
Shell Plc | Energy | Forgn. Eq | 1.65% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.62% |
Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 1.60% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.48% |
FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.47% |
Philip Morris International | Consumer Staples | Forgn. Eq | 1.44% |
Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.34% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 1.33% |
Meta Platforms Inc | Services | Forgn. Eq | 1.27% |
XPeng Inc | Automobile | Forgn. Eq | 1.23% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 1.22% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.19% |
GE Vernova Inc | Energy | Forgn. Eq | 1.18% |
Snowflake Inc. | Technology | Forgn. Eq | 1.15% |
Rheinmetall AG | Automobile | Forgn. Eq | 1.12% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.09% |
Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.04% |
ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 1.02% |
Adyen N.V. | Technology | Forgn. Eq | 1.01% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 1.01% |
Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.00% |
Tesla Inc | Automobile | Forgn. Eq | 0.98% |
DSV A/S | Services | Forgn. Eq | 0.97% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.96% |
Compass Group PLC | Services | Forgn. Eq | 0.94% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.92% |
Embraer S.A | Capital Goods | Forgn. Eq | 0.91% |
Dover Corp | Capital Goods | Forgn. Eq | 0.91% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.91% |
CRH PLC (Ireland) | Construction | Forgn. Eq | 0.90% |
Celestica Inc. | Capital Goods | Forgn. Eq | 0.89% |
Shift4 Payments Inc. Class A (FOUR) | Technology | Forgn. Eq | 0.89% |
Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.89% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 0.82% |
Five Below Inc. (FIVE) | Services | Forgn. Eq | 0.81% |
Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.81% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.74% |
Antofagasta PLC | Metals & Mining | Forgn. Eq | 0.74% |
Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.71% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.67% |
Suncor Energy Inc | Energy | Forgn. Eq | 0.66% |
Flutter Entertainment PLC | Services | Forgn. Eq | 0.61% |
Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.58% |
Nutrien Ltd. | Chemicals | Forgn. Eq | 0.57% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.40% |
Shawbrook Group PLC | Financial | Forgn. Eq | 0.10% |
Bank Mandiri Persero Tbk Pt | Financial | Forgn. Eq | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 12.1% | 11.6% | 11.7% |
| Category average | 22.5% | 10.8% | 11.3% | NA |
| Rank with in category | 42 | 16 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.06%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity International
Pros
10Y annualised returns higher than category average by 0.56%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 2.08%
Compare funds
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