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Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A

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

NAV  ₹39.2451 ↑ 0.07  (0.18 %) as on 19 May 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 8.1% 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 19 May 25₹39.2451 ↑ 0.07  (0.18 %)
Net Assets (AUM) as on 30 Apr 2025 ₹193 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.79
Expense Ratio2.5 %
Sharpe Ratio0.718
Information Ratio-1.04
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 19 May 25

DurationReturns
1 Month 10.2%
3 Month 3.5%
6 Month 13.7%
1 Year 16.6%
3 Year 11.9%
5 Year 12%
10 Year
15 Year
Since launch 8.1%

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
30 Apr 20₹10,000
30 Apr 21₹13,501
30 Apr 22₹13,082
30 Apr 23₹13,635
30 Apr 24₹14,437
30 Apr 25₹16,690

Asset Allocation

Asset ClassValue
Cash1.6%
Equity98.4%

Sector Allocation

SectorValue
Industrials29.54%
Financial Services16.19%
Consumer Defensive11.81%
Technology11.74%
Health Care10.98%
Consumer Cyclical7.28%
Communication Services6.55%
Basic Materials4.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM
Aerospace & Defense4%₹9 Cr700
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
Internet Retail3%₹6 Cr80,700
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
Tobacco2%₹5 Cr14,600
British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS
Tobacco2%₹5 Cr12,900
Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S68
Financial Data & Stock Exchanges2%₹4 Cr51,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 00700
Internet Content & Information2%₹4 Cr7,800
Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB
Specialty Business Services2%₹4 Cr38,800
Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR
Luxury Goods2%₹4 Cr2,700
Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN
Drug Manufacturers - General2%₹4 Cr4,200
Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA
Agricultural Inputs2%₹4 Cr7,300
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Fund Managers

NameSinceTenure
Dhaval Joshi21 Nov 222.44 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
₹17.964
↑ 0.03
13.39 %16.31 %11.38 %11.59 %
Aditya Birla Sun Life International Equity Fund - Plan A
Growth
₹39.2451
↑ 0.07
13.71 %16.65 %11.88 %12 %
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout
₹17.964
↑ 0.03
13.39 %16.31 %11.38 %11.59 %
Data as on 19 May 25

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