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

NAV ₹50.3928 ↑ 0.12 (0.24 %) as on 29 Apr 26

📑 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 9.1% since its launch. Ranked 36 in Global category. Return for 2025 was 34.7% , 2024 was 7.4% and 2023 was 8.6% .

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

NAV as on 29 Apr 26	₹50.3928 ↑ 0.12 (0.24 %)
Net Assets (AUM) as on 31 Mar 2026	₹291 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	-6.32
Expense Ratio	2.52 %
Sharpe Ratio	1.782
Information Ratio	-1.49
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

Aditya Birla Sun Life International Equity Fund - Plan A NAV 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 29 Apr 26

Duration	Returns
1 Month	10.3%
3 Month	2.3%
6 Month	9.2%
1 Year	36.3%
3 Year	18.5%
5 Year	11%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34.7%
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹9,690
30 Apr 23	₹10,099
30 Apr 24	₹10,693
30 Apr 25	₹12,362

Aditya Birla Sun Life International Equity Fund - Plan A Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.89%

Sector Allocation

Sector	Value
Technology	24.66%
Industrials	12.43%
Financial Services	12.2%
Health Care	11.03%
Communication Services	10.99%
Consumer Cyclical	7.36%
Consumer Defensive	5.46%
Utility	4.02%
Energy	3.76%
Basic Materials	3.36%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	Semiconductors	6%	₹16 Cr	9,900 ↓ -1,900
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	5%	₹14 Cr	5,800 ↑ 300
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	4%	₹11 Cr	4,100 ↓ -1,000
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	Semiconductors	2%	₹7 Cr	2,400
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	Biotechnology	2%	₹7 Cr	2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSFA	Semiconductors	2%	₹6 Cr	2,000
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 26 \| V	Credit Services	2%	₹6 Cr	2,100 ↑ 800
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	Asset Management	2%	₹6 Cr	16,500
Philip Morris International Inc (Consumer Defensive) Equity, Since 31 Jul 25 \| PM	Tobacco	2%	₹6 Cr	3,600 ↑ 800
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	Banks - Regional	2%	₹6 Cr	8,400

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.36 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	₹21.481 ↑ 0.05	8.76 %	35.64 %	18.04 %	10.46 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹50.3928 ↑ 0.12	9.25 %	36.25 %	18.54 %	10.96 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹21.481 ↑ 0.05	8.76 %	35.64 %	18.04 %	10.46 %
Data as on 29 Apr 26

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

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