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

NAV ₹48.1843 ↓ -0.48 (-0.98 %) as on 26 Feb 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% 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 26 Feb 26	₹48.1843 ↓ -0.48 (-0.98 %)
Net Assets (AUM) as on 31 Jan 2026	₹303 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	8.03
Expense Ratio	2.52 %
Sharpe Ratio	2.566
Information Ratio	-1.41
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 26 Feb 26

Duration	Returns
1 Month	-1%
3 Month	5.1%
6 Month	10.2%
1 Year	26.8%
3 Year	16.4%
5 Year	11.8%
10 Year
15 Year
Since launch	9%

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
31 Jan 21	₹10,000
31 Jan 22	₹10,885
31 Jan 23	₹11,346
31 Jan 24	₹11,650
31 Jan 25	₹13,675
31 Jan 26	₹18,086

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

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Sector Allocation

Sector	Value
Technology	27.43%
Financial Services	14.76%
Industrials	11.96%
Health Care	10.71%
Consumer Cyclical	9.74%
Communication Services	8.41%
Consumer Defensive	4.75%
Basic Materials	3.38%
Energy	2.73%
Utility	2.64%

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	7%	₹21 Cr	11,800 ↓ -500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| ABEA	Internet Content & Information	5%	₹14 Cr	4,400
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	4%	₹13 Cr	5,500
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	4%	₹11 Cr	2,900
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹9 Cr	3,900 ↓ -800
Eli Lilly and Co (Healthcare) Equity, Since 31 Jul 25 \| LLYC	Drug Manufacturers - General	3%	₹8 Cr	800
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| 1YD	Semiconductors	2%	₹7 Cr	2,400
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| 02378	Insurance - Life	2%	₹7 Cr	47,300
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	Banks - Regional	2%	₹7 Cr	8,400 ↑ 600
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	Biotechnology	2%	₹7 Cr	2,400

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.2 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	₹22.0557 ↓ -0.22	10.23 %	26.48 %	15.85 %	11.36 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹48.1843 ↓ -0.48	10.23 %	26.84 %	16.36 %	11.77 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹22.0557 ↓ -0.22	10.23 %	26.48 %	15.85 %	11.36 %
Data as on 26 Feb 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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