JUST IN
You are here » Home » Markets » Mutual Funds

Aditya Birla SL Inter Equity - Plan A-Direct (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 59.20
NAV 22 Mar 2023 31.75 0.38
(1.21%)

NAV High-Low (in Rs)

ONE Mth 108.85
108.85
52-WEEk 95.31
130.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - 11.54 0.88 17.7
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Aditya Birla SL Inter Equity - Plan A-Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (G) 406.97 1.78 -6.70 8.41 -1.28 -21.99
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 59.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Foreign Equity 99.35
Reverse Repo 0.83
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 5.59
Agricultural Food & Other Products 1.57
Automobiles 2.00
Banks 12.24
Beverages 6.01
Capital Markets 6.19
Cigarettes & Tobacco Products 6.21
Consumer Durables 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

.