Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Scheme Objective

To generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic & international markets.

Scheme Details

Fund manager(s) – Vinod Bhat , Dhaval Joshi
Launch date – 31-Oct-2007
Expense ratio – 2.59% as declared on 30-Jun-2023 (category average is 2.16%)
Benchmark - 65% BSE 200 + 35% S&P Global 1200

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

93.19

193871.64

0.05%

Jun - 2023	93.19	193871.64	0.05%
May - 2023	90.54	185597.81	0.05%
Apr - 2023	88.88	178010.71	0.05%
Mar - 2023	87.87	171836.03	0.05%
Feb - 2023	90.86	167436.63	0.05%
Jan - 2023	92.88	166554.89	0.06%

2022

94.61

167608.09

0.06%

Dec - 2022	94.61	167608.09	0.06%
Nov - 2022	97.52	172528.96	0.06%
Oct - 2022	95.00	166705.18	0.06%
Sep - 2022	90.11	157738.78	0.06%
Aug - 2022	94.81	156463.28	0.06%
Jul - 2022	93.67	152963.27	0.06%
Jun - 2022	87.24	140454.87	0.06%
May - 2022	93.63	145456.40	0.06%
Apr - 2022	96.71	148233.23	0.07%
Mar - 2022	99.73	147952.10	0.07%
Feb - 2022	97.73	141958.74	0.07%
Jan - 2022	101.56	144634.29	0.07%

2021

101.71

145331.60

0.07%

Dec - 2021	101.71	145331.60	0.07%
Nov - 2021	100.85	138109.60	0.07%
Oct - 2021	105.84	138049.48	0.08%
Sep - 2021	103.52	135487.80	0.08%
Aug - 2021	104.58	130063.32	0.08%
Jul - 2021	104.45	122998.72	0.08%
Jun - 2021	100.51	113966.58	0.09%
May - 2021	99.40	108995.82	0.09%
Apr - 2021	94.77	101180.94	0.09%
Mar - 2021	93.65	97890.77	0.10%
Feb - 2021	93.92	95056.43	0.10%
Jan - 2021	86.37	88774.68	0.10%

2020

89.51

87074.79

0.10%

Dec - 2020	89.51	87074.79	0.10%
Nov - 2020	85.27	78410.56	0.11%
Oct - 2020	74.94	71179.12	0.11%
Sep - 2020	74.24	68093.54	0.11%
Aug - 2020	75.83	68601.85	0.11%
Jul - 2020	71.11	65177.73	0.11%
Jun - 2020	69.78	62364.34	0.11%
May - 2020	64.66	58108.50	0.11%
Apr - 2020	65.36	58981.31	0.11%
Mar - 2020	58.39	51838.98	0.11%
Feb - 2020	76.74	66675.46	0.12%
Jan - 2020	82.43	68411.85	0.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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1 days ago

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hunch
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36 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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102 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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