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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 2:27PM >>  ABB India  5463 [ -0.88% ] ACC  1799 [ 0.59% ] Ambuja Cements  603.7 [ 1.82% ] Asian Paints Ltd.  2428.75 [ 1.37% ] Axis Bank Ltd.  1067.6 [ -0.07% ] Bajaj Auto  8060.05 [ 0.66% ] Bank of Baroda  236.75 [ -0.46% ] Bharti Airtel  1889.9 [ -1.22% ] Bharat Heavy Ele  231.85 [ -2.71% ] Bharat Petroleum  319.1 [ -3.04% ] Britannia Ind.  5830 [ 0.96% ] Cipla  1497.6 [ -3.64% ] Coal India  374.35 [ -0.56% ] Colgate Palm.  2249.05 [ 0.23% ] Dabur India  537.2 [ 1.53% ] DLF Ltd.  777.4 [ -0.86% ] Dr. Reddy's Labs  1215.3 [ -4.37% ] GAIL (India)  174.75 [ -1.58% ] Grasim Inds.  2739.7 [ -0.29% ] HCL Technologies  1452.85 [ -0.99% ] HDFC Bank  2014.6 [ -0.20% ] Hero MotoCorp  4304.25 [ 0.99% ] Hindustan Unilever L  2546.95 [ 1.00% ] Hindalco Indus.  674.35 [ -1.29% ] ICICI Bank  1474.95 [ -0.45% ] Indian Hotels Co  742 [ 0.16% ] IndusInd Bank  789.6 [ -1.16% ] Infosys L  1473 [ -2.36% ] ITC Ltd.  417 [ 1.26% ] Jindal St & Pwr  947 [ -1.87% ] Kotak Mahindra Bank  1990.6 [ 0.61% ] L&T  3603.9 [ -0.87% ] Lupin Ltd.  1863 [ -3.41% ] Mahi. & Mahi  3171.4 [ -1.00% ] Maruti Suzuki India  12375 [ -2.05% ] MTNL  45.55 [ -0.57% ] Nestle India  2278.1 [ 1.27% ] NIIT Ltd.  113.55 [ -2.03% ] NMDC Ltd.  70.75 [ -0.24% ] NTPC  332 [ -0.67% ] ONGC  237.65 [ -1.39% ] Punj. NationlBak  103.7 [ -1.61% ] Power Grid Corpo  292.15 [ 0.41% ] Reliance Inds.  1400.2 [ 0.71% ] SBI  794.05 [ -0.30% ] Vedanta  425.95 [ 0.15% ] Shipping Corpn.  211.5 [ -2.04% ] Sun Pharma.  1623 [ -4.84% ] Tata Chemicals  962.3 [ -2.01% ] Tata Consumer Produc  1070.95 [ -0.18% ] Tata Motors  651.55 [ -2.18% ] Tata Steel  153.15 [ -2.95% ] Tata Power Co.  391.45 [ -1.57% ] Tata Consultancy  3010.4 [ -0.89% ] Tech Mahindra  1440.45 [ -1.61% ] UltraTech Cement  12123.85 [ -0.93% ] United Spirits  1318.05 [ -1.66% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  117.2 [ -0.80% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life International Equity Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(30/07/2025) 42.5363
    Percentage Returns :
    1 Month Ago : 3.95%
    3 Months Ago : 14.87%
    1 Year Ago : 26.55%
Snapshot
Inception Date 10/31/2007 Fund Manager Mr. Dhaval Joshi
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load For redemption/switchout 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.9514.8726.5513.41
Category-2.026.21-1.258.07
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
Nav Chart
other options
OptionsNAV
Growth42.5363 (30/07/2025)
IDCW19.4705 (30/07/2025)
IDCW-Reinvestment19.4705 (30/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025214.51
31/05/2025206.77
30/04/2025192.96
31/03/2025192.92
28/02/2025198.79
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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