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

NAV ₹49.2548 ↓ -2.22 (-4.32 %) as on 5 Nov 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 8.7% 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 5 Nov 26	₹49.2548 ↓ -2.22 (-4.32 %)
Net Assets (AUM) as on 30 Sep 2026	₹352 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	-8.11
Expense Ratio	2.53 %
Sharpe Ratio	0.897
Information Ratio	-1.24
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 5 Nov 26

Duration	Returns
1 Month	-8.5%
3 Month	-7.5%
6 Month	-4.5%
1 Year	9.4%
3 Year	19.2%
5 Year	9.9%
10 Year
15 Year
Since launch	8.7%

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 Oct 21	₹10,000
31 Oct 22	₹9,169
31 Oct 23	₹9,118
31 Oct 24	₹11,228
31 Oct 25	₹14,836
31 Oct 26	₹16,613

Asset Allocation

Asset Class	Value
Cash	6.45%
Equity	93.55%

Sector Allocation

Sector	Value
Technology	29.62%
Financial Services	14.14%
Health Care	9.56%
Industrials	9.54%
Communication Services	8.75%
Consumer Cyclical	6.47%
Consumer Defensive	5.64%
Energy	3.76%
Basic Materials	3.35%
Utility	2.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	Semiconductors	5%	₹17 Cr	7,700 ↓ -800
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	4%	₹15 Cr	4,600
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	3%	₹10 Cr	2,100 ↑ 700
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	3%	₹10 Cr	3,200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹9 Cr	3,900 ↑ 500
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	Computer Hardware	3%	₹9 Cr	1,000
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	Semiconductors	2%	₹9 Cr	2,000
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	Internet Content & Information	2%	₹8 Cr	1,200
Advanced Micro Devices Inc (Technology) Equity, Since 31 May 26 \| AMD	Semiconductors	2%	₹8 Cr	1,400
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	Asset Management	2%	₹7 Cr	13,800 ↓ -2,700

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.86 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	₹20.9899 ↓ -0.95	-4.47 %	8.89 %	18.73 %	9.34 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹49.2548 ↓ -2.22	-4.47 %	9.41 %	19.22 %	9.85 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹20.9899 ↓ -0.95	-4.47 %	8.89 %	18.73 %	9.34 %
Data as on 5 Nov 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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