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Aditya Birla Sun Life International Equity Fund - Plan A - G

NAV  ₹43.5021 ↓ -0.41  (-0.92 %) as on 2 Sep 25

Scheme Objective

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

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 8.6% since its launch.  Ranked 36 in Global category.  Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 2 Sep 25₹43.5021 ↓ -0.41  (-0.92 %)
Net Assets (AUM) as on 31 Jul 2025 ₹229 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.36
Expense Ratio2.52 %
Sharpe Ratio1.365
Information Ratio-1.05
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

DurationReturns
1 Month 3.8%
3 Month 9.9%
6 Month 14.5%
1 Year 22.6%
3 Year 16.2%
5 Year 11.7%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,269
31 Aug 22₹11,297
31 Aug 23₹12,314
31 Aug 24₹14,195
31 Aug 25₹17,563
Aditya Birla Sun Life International Equity Fund - Plan A Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.9%
Equity90.1%
Aditya Birla Sun Life International Equity Fund - Plan A Asset Allocation

Sector Allocation

SectorValue
Technology29.82%
Financial Services13.94%
Consumer Cyclical9.62%
Communication Services9.11%
Industrials8.33%
Health Care8.26%
Consumer Defensive4.11%
Utility2.79%
Basic Materials2.23%
Energy1.89%
Aditya Birla Sun Life International Equity Fund - Plan A Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
Semiconductors7%₹17 Cr10,800
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
Software - Infrastructure5%₹11 Cr2,400
↑ 950
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
Internet Content & Information3%₹7 Cr4,200
↑ 2,900
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
Internet Retail3%₹7 Cr80,700
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
Internet Retail3%₹6 Cr3,100
Reddit Inc Class A Shares (Communication Services)
Equity, Since 31 Jul 25 | RDDT
Internet Content & Information3%₹6 Cr4,400
↑ 4,400
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
Consumer Electronics3%₹6 Cr3,400
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
Internet Content & Information3%₹6 Cr900
Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG
Banks - Regional2%₹5 Cr4,400
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
Insurance - Life2%₹5 Cr42,000
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Fund Managers

NameSinceTenure
Dhaval Joshi21 Nov 222.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Reinvestment
₹19.9126
↓ -0.19
14.14 %22.29 %15.68 %11.31 %
Aditya Birla Sun Life International Equity Fund - Plan A
Growth
₹43.5021
↓ -0.41
14.47 %22.64 %16.2 %11.71 %
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout
₹19.9126
↓ -0.19
14.14 %22.29 %15.68 %11.31 %
Data as on 2 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.