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Aditya Birla Sun Life International Equity Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 52.9508
Percentage Returns :
1 Month Ago : -0.73%
3 Months Ago : 0.4%
1 Year Ago : 17.84%
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
Scheme-0.730.417.8420.45
Category-1.961.42.437.64
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.9508 (18/09/2026)
IDCW22.5649 (18/09/2026)
IDCW-Reinvestment22.5649 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/2026328.35
31/07/2026326.77
30/06/2026329.28
31/05/2026329.41
30/04/2026320.39
Mutual Fund Registrar
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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