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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life International Equity Fund - IDCW

21 Feb 2025
18.3191
-0.0696
(-0.38%)
  • YTD Return
    -0.0696
  • Expense Ratio
    2.54
  • Turnover Ratio
    0.00
  • Inception Date
    15 Nov 2007
  • Std Deviation
    0.5982
  • 52 W High
    36.7413
  • 52 W Low
    30.2102
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life International Equity Fund - .. 53.24 32.18 16.54 16.81 8.56 8.95 7.35
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life International Equity Fund - IDCW is 0.5982

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

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The 52-week high of Aditya Birla Sun Life International Equity Fund - IDCW is 36.7413

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

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The 52-week low of Aditya Birla Sun Life International Equity Fund - IDCW is 30.2102

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

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The NAV of Aditya Birla Sun Life International Equity Fund - IDCW is 18.3191