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B P C L 391.25 (2.37%)
Bajaj Auto 3541.00 (1.14%)
Bajaj Finance 7029.95 (2.82%)
Bajaj Finserv 15643.15 (1.84%)
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Coal India 163.30 (1.71%)
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H D F C 2547.25 (1.75%)
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HDFC Life Insur. 630.00 (1.37%)
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I O C L 126.50 (3.10%)
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ITC 218.45 (1.79%)
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Tech Mahindra 1454.70 (0.63%)
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Aditya Birla SL Inter Equity-Plan A-Direct (IDCW)

  • 5 years return (%) 13.07%
  • AUM (₹) ₹128.94 Cr
  • NAV (₹) 30.912
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.52% 13.90% 13.07% 3.97%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) 1.74 128.937 +14%
Nippon India Taiwan Equity Fund (G) 2.55 615.1446 +0%
Nippon India US Equity Opportunities Fund (G) 2.55 591.5035 +18%
Franklin Asian Equity Fund (G) 2.58 349.3053 +11%
Nippon India Japan Equity Fund (G) 2.48 248.7118 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Constellation Brands

    Automobile Sector
    Foreign Equity Instrument
    2.3% % Assets
  • The Toronto Dominion Bank

    Automobile Sector
    Foreign Equity Instrument
    2.3% % Assets
  • ServiceNow

    Automobile Sector
    Foreign Equity Instrument
    2.3% % Assets
  • Alphabet Inc

    Automobile Sector
    Foreign Equity Instrument
    2.2% % Assets
  • Mc DonaldS Corporation

    Automobile Sector
    Foreign Equity Instrument
    2.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299282.4456 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com