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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund - IDCW Reinvest

29 May 2025
18.1533
0.1006
(0.56%)
  • YTD Return
    0.1006
  • Expense Ratio
    2.54
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2007
  • Std Deviation
    0.8077
  • 52 W High
    38.1254
  • 52 W Low
    31.1453
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life International Equity Fund - .. 87.97 17.65 23.27 21.24 11.04 11.47 7.55
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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The turnover ratio of Aditya Birla Sun Life International Equity Fund - IDCW Reinvest is 0.00

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

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Aditya Birla Sun Life International Equity Fund - IDCW Reinvest started on 15 Nov 2007

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

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The standard deviation of Aditya Birla Sun Life International Equity Fund - IDCW Reinvest is 0.8077

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

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The 52-week high of Aditya Birla Sun Life International Equity Fund - IDCW Reinvest is 38.1254

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

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The 52-week low of Aditya Birla Sun Life International Equity Fund - IDCW Reinvest is 31.1453

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

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The NAV of Aditya Birla Sun Life International Equity Fund - IDCW Reinvest is 18.1533