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

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.

Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	10073.00	0.73%	-	48/141
1 Month	28-Jun-23	10418.70	4.19%	-	80/140
3 Month	28-Apr-23	11026.50	10.27%	-	98/138
6 Month	27-Jan-23	11003.40	10.03%	-	123/134
YTD	30-Dec-22	10851.70	8.52%	-	112/134
1 Year	28-Jul-22	11375.20	13.75%	13.75%	103/127
2 Year	28-Jul-21	10967.10	9.67%	4.72%	109/118
3 Year	28-Jul-20	16829.30	68.29%	18.95%	83/104
5 Year	27-Jul-18	15372.60	53.73%	8.97%	79/86
10 Year	26-Jul-13	29485.60	194.86%	11.41%	67/71
Since Inception	31-Oct-07	28803.60	188.04%	6.95%	138/149

Returns Calculator

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	13278.18	10.65 %	20.35 %
2 Year	28-Jul-21	24000	26415.61	10.07 %	9.53 %
3 Year	28-Jul-20	36000	42780.22	18.83 %	11.54 %
5 Year	27-Jul-18	60000	82143.39	36.91 %	12.52 %
10 Year	26-Jul-13	120000	206202.44	71.84 %	10.44 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.14%	1.24%	7.15%	9.51%	8.09%	11.67%	9.76%	20.38%	11.31%
Benchmark: 65% BSE 200 + 35% S&P Global 1200	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.11%	3.70%	12.13%	15.80%	14.69%	19.22%	11.97%	25.33%	13.48%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.10%	13.31%	23.54%	29.87%	33.17%	41.13%	28.29%	44.17%	23.39%
Worst in Category	-1.49%	-1.90%	1.52%	-4.46%	2.07%	2.27%	-8.19%	-1.05%	3.14%

quartely results (NAV as on 28th July, 2023)

Period

This Fund

Nifty 50

65% BSE 200 + 35% S&P Global 1200

Category Average

2023

8.52%

19.48%

28.15%

Q4 -	--	11.33%	--	--
Q3 - 2023	3.17%	1.07%	--	7.45%
Q2 - 2023	9.22%	10.29%	--	8.99%
Q1 - 2023	-3.70%	-4.60%	--	-2.64%

2022

-1.28%

3.24%

2.73%

Q4 - 2022	6.73%	7.76%	--	4.21%
Q3 - 2022	4.79%	8.52%	--	11.21%
Q2 - 2022	-11.72%	-10.70%	--	-8.45%
Q1 - 2022	-0.47%	-0.91%	--	0.68%

2021

20.9%

23.79%

28.59%

Q4 - 2021	-0.20%	-1.02%	--	1.10%
Q3 - 2021	5.20%	12.36%	--	9.86%
Q2 - 2021	7.60%	5.75%	--	11.77%
Q1 - 2021	6.71%	4.80%	--	8.71%

2020

14.7%

14.77%

15.95%

Q4 - 2020	22.48%	22.46%	--	19.77%
Q3 - 2020	7.62%	7.84%	--	9.11%
Q2 - 2020	21.85%	24.82%	--	19.14%
Q1 - 2020	-28.04%	-29.43%	--	-24.43%

2019

8.12%

11.53%

7.15%

Q4 - 2019	7.51%	7.12%	--	4.63%
Q3 - 2019	-2.74%	-3.30%	--	-2.02%
Q2 - 2019	-1.33%	1.68%	--	1.04%
Q1 - 2019	4.36%	6.96%	--	5.29%

2018

-4.9%

4.09%

-7.04%

Q4 - 2018	-3.12%	-1.32%	--	1.03%
Q3 - 2018	1.11%	3.29%	--	-1.59%
Q2 - 2018	0.96%	4.36%	--	-5.72%
Q1 - 2018	-4.10%	-2.14%	--	-6.30%

2017

27.69%

27.58%

35.64%

Q4 - 2017	5.17%	5.84%	--	11.34%
Q3 - 2017	4.31%	2.54%	--	3.91%
Q2 - 2017	4.65%	3.06%	--	4.16%
Q1 - 2017	11.22%	12.16%	--	14.07%

2016

5.06%

2.72%

4.64%

Q4 - 2016	-4.38%	-6.39%	--	-4.49%
Q3 - 2016	6.99%	3.40%	--	6.62%
Q2 - 2016	3.80%	7.45%	--	6.23%
Q1 - 2016	-4.05%	-2.82%	--	-4.64%

2015

-1.61%

-4.08%

0.58%

Q4 - 2015	1.56%	-0.06%	--	1.64%
Q3 - 2015	-3.32%	-5.96%	--	-2.95%
Q2 - 2015	-0.52%	-2.54%	--	-1.05%
Q1 - 2015	0.93%	2.50%	--	3.40%

2014

29.48%

31.44%

48.81%

Q4 - 2014	9.86%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	14.98%	13.25%	--	23.20%
Q1 - 2014	1.20%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	65% BSE 200 + 35% S&P Global 1200	Category Average
Q4 - 2020	22.48%	22.46%	--	19.77%
Q2 - 2020	21.85%	24.82%	--	19.14%
Q4 - 2020	21.83%	22.46%	--	19.77%

Worst Quarters

Period	This Fund	Nifty 50	65% BSE 200 + 35% S&P Global 1200	Category Average
Q1 - 2020	-28.04%	-29.43%	--	-24.43%
Q2 - 2022	-11.72%	-10.70%	--	-8.45%
Q1 - 2020	-27.88%	-29.43%	--	-24.43%

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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15 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 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

Posted by : ravisistla
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  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.
  
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sunny85deol
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127 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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  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.
  
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