+91-22-48913909An 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life International Equity Fund - Plan A - G
Scheme Objective
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% . NAV as on 6 Jul 26 ₹52.945 ↑ 0.55 (1.05 %) Net Assets (AUM) as on 31 May 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 -11.83 Expense Ratio 2.52 % Sharpe Ratio 1.925 Information Ratio -1.48 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 2.9% 3 Month 13.8% 6 Month 10.7% 1 Year 28.9% 3 Year 19.8% 5 Year 11.6% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
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 Jun 21 ₹10,000 30 Jun 22 ₹9,061 30 Jun 23 ₹10,192 30 Jun 24 ₹10,677 30 Jun 25 ₹13,478 30 Jun 26 ₹17,287 
Asset Allocation
Asset Class Value Cash 5.7% Equity 94.3% 
Sector Allocation
Sector Value Technology 27.93% Financial Services 12.84% Communication Services 10.78% Industrials 10.23% Health Care 9.02% Consumer Cyclical 6.86% Consumer Defensive 6.2% Energy 3.7% Utility 3.45% Basic Materials 2.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDASemiconductors 5% ₹18 Cr 9,000
↓ -900 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGLInternet Content & Information 5% ₹17 Cr 4,600 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPLConsumer Electronics 3% ₹9 Cr 3,200
↓ -2,600 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZNInternet Retail 3% ₹9 Cr 3,400
↑ 1,700 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSMSemiconductors 2% ₹8 Cr 2,000 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGOSemiconductors 2% ₹7 Cr 1,700
↓ -700 Advanced Micro Devices Inc (Technology)
Equity, Since 31 May 26 | AMDSemiconductors 2% ₹7 Cr 1,400
↑ 1,400 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STXComputer Hardware 2% ₹7 Cr 800 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | VCredit Services 2% ₹7 Cr 2,100 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQHAsset Management 2% ₹6 Cr 16,500
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Joshi 21 Nov 22 3.61 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 ₹22.5624
↑ 0.24 10.13 % 28.28 % 19.34 % 11.11 % Aditya Birla Sun Life International Equity Fund - Plan A
Growth ₹52.945
↑ 0.55 10.66 % 28.9 % 19.83 % 11.63 % Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout ₹22.5624
↑ 0.24 10.13 % 28.28 % 19.34 % 11.11 % Data as on 6 Jul 26
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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