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

NAV ₹40.9216 ↑ 0.16 (0.38 %) as on 30 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.3% 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 30 Jun 25	₹40.9216 ↑ 0.16 (0.38 %)
Net Assets (AUM) as on 31 May 2025	₹207 Cr.
Launch Date	31 Oct 2007
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	4.29
Expense Ratio	2.5 %
Sharpe Ratio	0.981
Information Ratio	-1.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 30 Jun 25

Duration	Returns
1 Month	3.1%
3 Month	11.3%
6 Month	18%
1 Year	26.2%
3 Year	14.2%
5 Year	12%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,097
30 Jun 22	₹11,868
30 Jun 23	₹13,348
30 Jun 24	₹13,984
30 Jun 25	₹17,652

Asset Allocation

Asset Class	Value
Cash	0.92%
Equity	99.08%

Sector Allocation

Sector	Value
Industrials	31.28%
Financial Services	15.98%
Technology	12%
Consumer Defensive	11.56%
Health Care	10.4%
Consumer Cyclical	7.02%
Communication Services	6.51%
Basic Materials	4.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	Aerospace & Defense	6%	₹13 Cr	700
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	Internet Retail	3%	₹6 Cr	80,700
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATSl	Tobacco	2%	₹5 Cr	12,900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| R1H	Specialty Business Services	2%	₹5 Cr	38,800
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| SPXCF	Financial Data & Stock Exchanges	2%	₹5 Cr	51,000
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	Tobacco	2%	₹5 Cr	14,600
Corteva Inc (Basic Materials) Equity, Since 31 Aug 24 \| CTVA	Agricultural Inputs	2%	₹4 Cr	7,300
Compagnie Financiere Richemont SA Class A (Consumer Cyclical) Equity, Since 29 Feb 24 \| CFR	Luxury Goods	2%	₹4 Cr	2,700
Veeva Systems Inc Class A (Healthcare) Equity, Since 31 Jul 23 \| VEEV	Health Information Services	2%	₹4 Cr	1,800
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	Internet Content & Information	2%	₹4 Cr	7,800

1 - 10 of 76

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.53 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Reinvestment	₹18.7314 ↑ 0.07	17.66 %	25.87 %	13.65 %	11.63 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹40.9216 ↑ 0.16	18 %	26.23 %	14.15 %	12.04 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹18.7314 ↑ 0.07	17.66 %	25.87 %	13.65 %	11.63 %
Data as on 30 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.