Aditya Birla Sun Life International Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund - Growth

06 Feb 2025
37.1367
-0.0485
(-0.13%)
  • YTD Return
    -0.0485
  • Expense Ratio
    2.54
  • Turnover Ratio
    0.80
  • Inception Date
    31 Oct 2007
  • Std Deviation
    0.6017
  • 52 W High
    37.0509
  • 52 W Low
    31.3573
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life International Equity Fund - .. 75.97 22.18 27.91 17.13 7.81 8.98 7.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life International Equity Fund - Growth

The Expense ratio of Aditya Birla Sun Life International Equity Fund - Growth is 2.54

What is the Turn Over Ratio of Aditya Birla Sun Life International Equity Fund - Growth

The turnover ratio of Aditya Birla Sun Life International Equity Fund - Growth is 0.80

What is the Inception date of Aditya Birla Sun Life International Equity Fund - Growth

Aditya Birla Sun Life International Equity Fund - Growth started on 31 Oct 2007

What is the Standard Deviation of Aditya Birla Sun Life International Equity Fund - Growth

The standard deviation of Aditya Birla Sun Life International Equity Fund - Growth is 0.6017

What is the 52 Week High of Aditya Birla Sun Life International Equity Fund - Growth

The 52-week high of Aditya Birla Sun Life International Equity Fund - Growth is 37.0509

What is the 52 Week Low of Aditya Birla Sun Life International Equity Fund - Growth

The 52-week low of Aditya Birla Sun Life International Equity Fund - Growth is 31.3573

What is the NAV Of Aditya Birla Sun Life International Equity Fund - Growth

The NAV of Aditya Birla Sun Life International Equity Fund - Growth is 37.1367