| Category: Equity: Thematic-International |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: MSCI ACWI TRI |
| TER: 1.99% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 352.15 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.74% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
| Standard Deviation | 12.8 |
| Sharpe Ratio | 1.24 |
| Alpha | -1.67 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | 01-01-2013 | 16.98 | 20.93 | 21.77 | 11.97 | 13.72 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%