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Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 40.8799 0.72% 1 Day Change
4.61%
Minimum Investment ₹1000
Expense Ratio 1.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Dhaval Joshi
i
Lead Fund Manager.
Nov 21, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 56
  • Total AUM ₹ 3,06,243.99 Cr
  • Highest Return In 1 Yr 22.70 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.53
-5.72%
--
Very High Risk
₹373.40Cr
--
₹18.50
-3.19%
--
Very High Risk
₹108.85Cr
--
₹23.05
-4.20%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.53
-12.18%
--
Very High Risk
₹373.40Cr
--
₹18.50
-6.06%
--
Very High Risk
₹108.85Cr
--
₹23.05
-8.09%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.53
-12.69%
--
Very High Risk
₹373.40Cr
--
₹18.50
-5.14%
--
Very High Risk
₹108.85Cr
--
₹23.05
-10.17%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.53
2.86%
--
Very High Risk
₹373.40Cr
₹18.50
6.80%
--
Very High Risk
₹108.85Cr
₹23.05
6.22%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.53
12.25%
--
Very High Risk
₹373.40Cr
--
₹18.50
12.36%
--
Very High Risk
₹108.85Cr
--
₹23.05
15.45%
--
Very High Risk
₹732.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹18.53
11.83%
--
Very High Risk
₹373.40Cr
--
₹18.50
11.68%
--
Very High Risk
₹108.85Cr
--
₹23.05
--
--
Very High Risk
₹732.37Cr
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -5.72%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -3.19%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -4.20%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -12.18%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -6.06%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -8.09%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return -12.69%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return -5.14%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return -10.17%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 2.86%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 6.80%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 6.22%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 12.25%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 12.36%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return 15.45%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹18.53
  • Fund Size ₹373.40Cr
Fund Return 11.83%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹18.50
  • Fund Size ₹108.85Cr
Fund Return 11.68%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.05
  • Fund Size ₹732.37Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.28%)
DEBT (0.00%)
CASH (0.72%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.32
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.21
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.64
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.99
29.33%
--
Very High Risk
₹86.32 Cr
--
₹8.25
8.13%
--
Very High Risk
₹338.80 Cr
--
₹22.99
7.97%
--
Very High Risk
₹78.29 Cr
--
₹46.35
7.93%
--
Very High Risk
₹1,670.87 Cr
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.99
  • Fund Size ₹86.32 Cr
Fund Return 29.33%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.25
  • Fund Size ₹338.80 Cr
Fund Return 8.13%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.99
  • Fund Size ₹78.29 Cr
Fund Return 7.97%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹46.35
  • Fund Size ₹1,670.87 Cr
Fund Return 7.93%
Category Return --
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹26.51
7.33%
6.36%
High Risk
₹471.82 Cr
--
₹15.28
4.93%
6.36%
Very High Risk
₹188.41 Cr
₹23.50
4.23%
0.86%
Moderately High risk
₹923.70 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.51
  • Fund Size ₹471.82 Cr
Fund Return 7.33%
Category Return 6.36%
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.28
  • Fund Size ₹188.41 Cr
Fund Return 4.93%
Category Return 6.36%
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹40.88
  • Fund Size ₹192.40 Cr
Fund Return 4.61%
Category Return --
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.50
  • Fund Size ₹923.70 Cr
Fund Return 4.23%
Category Return 0.86%
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,062.65 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,062.65 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth ?
The category of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is Equity - Global - Other
What is the current NAV of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth ?
The current NAV of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth (as on Feb 25, 2025) is ₹ 40.88
How safe is Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The risk level of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is Very High .
What are short term returns given by Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The return given by Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth in 1 month is 4.61%, 3 months is 7.86%, 6 months is 8.69%, and 1 year is 17.40%.
What are the long term returns given by Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The return given by Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth in 3 years is 10.14% and 5 years is 10.84%.
What is the expense ratio of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The expense ratio of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is 1.73 %
What is the AUM of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
The assets under Management (AUM) of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is Rs 192.40 crores.
What is the minimum investment in Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The minimum Lumpsum investment in Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is ₹1000 and the minimum SIP investment in Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth is ₹1000
What is the asset allocation of Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth?
The Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth has an exposure of 99.28% in Equity, and 0.72% in Cash & Money Market Securities
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