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

NAV ₹53.3435 ↓ -0.83 (-1.54 %) as on 18 Aug 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 9.3% 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 18 Aug 26	₹53.3435 ↓ -0.83 (-1.54 %)
Net Assets (AUM) as on 30 Jun 2026	₹329 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	-7.84
Expense Ratio	2.52 %
Sharpe Ratio	1.618
Information Ratio	-1.28
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 18 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	2.1%
6 Month	10.2%
1 Year	22.1%
3 Year	21%
5 Year	11.6%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	34.7%
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,512
31 Jul 23	₹10,485
31 Jul 24	₹11,039
31 Jul 25	₹13,889
31 Jul 26	₹16,991

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Sector Allocation

Sector	Value
Technology	29.92%
Financial Services	14.47%
Industrials	10.49%
Health Care	9.66%
Communication Services	9.02%
Consumer Defensive	6.56%
Consumer Cyclical	6.33%
Basic Materials	3.46%
Energy	3.32%
Utility	3.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	Semiconductors	5%	₹18 Cr	9,500 ↑ 500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	5%	₹16 Cr	4,600
Western Digital Corp (Technology) Equity, Since 28 Feb 26 \| WDC	Computer Hardware	3%	₹10 Cr	1,600 ↑ 400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	Semiconductors	3%	₹9 Cr	2,000
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	3%	₹9 Cr	3,200
Advanced Micro Devices Inc (Technology) Equity, Since 31 May 26 \| AMD	Semiconductors	2%	₹8 Cr	1,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	2%	₹8 Cr	3,400
Lam Research Corp (Technology) Equity, Since 31 Mar 26 \| LRCX	Semiconductor Equipment & Materials	2%	₹7 Cr	1,800 ↑ 300
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	Computer Hardware	2%	₹7 Cr	800
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	Asset Management	2%	₹7 Cr	16,500

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.69 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	₹22.7322 ↓ -0.35	9.72 %	21.49 %	20.48 %	11.06 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹53.3435 ↓ -0.83	10.24 %	22.08 %	20.98 %	11.58 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹22.7322 ↓ -0.35	9.72 %	21.49 %	20.48 %	11.06 %
Data as on 18 Aug 26

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.