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

NAV ₹53.3878 ↑ 0.16 (0.31 %) as on 25 Sep 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 9.2% 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 25 Sep 26	₹53.3878 ↑ 0.16 (0.31 %)
Net Assets (AUM) as on 31 Aug 2026	₹328 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	-10.4
Expense Ratio	2.53 %
Sharpe Ratio	1.03
Information Ratio	-1.42
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 25 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	3%
6 Month	14.2%
1 Year	18.5%
3 Year	21.8%
5 Year	12.1%
10 Year
15 Year
Since launch	9.2%

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 Aug 21	₹10,000
31 Aug 22	₹9,208
31 Aug 23	₹10,037
31 Aug 24	₹11,570
31 Aug 25	₹14,315
31 Aug 26	₹17,083

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%

Sector Allocation

Sector	Value
Technology	29.2%
Financial Services	15.54%
Health Care	10.3%
Industrials	10.24%
Communication Services	8.55%
Consumer Defensive	7.03%
Consumer Cyclical	6.74%
Basic Materials	3.65%
Energy	3.43%
Utility	2.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	Semiconductors	5%	₹16 Cr	8,500 ↓ -1,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	5%	₹16 Cr	4,600
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	3%	₹9 Cr	3,200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹9 Cr	3,400
Western Digital Corp (Technology) Equity, Since 28 Feb 26 \| WDC	Computer Hardware	3%	₹8 Cr	1,600
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	Computer Hardware	2%	₹8 Cr	1,000 ↑ 200
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	Semiconductors	2%	₹8 Cr	2,000
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	Asset Management	2%	₹8 Cr	16,500
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 26 \| V	Credit Services	2%	₹7 Cr	2,100
Eli Lilly and Co (Healthcare) Equity, Since 31 Jul 25 \| LLY	Drug Manufacturers - General	2%	₹7 Cr	600

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.78 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	₹22.7511 ↑ 0.07	13.63 %	17.89 %	21.31 %	11.53 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹53.3878 ↑ 0.16	14.18 %	18.46 %	21.8 %	12.05 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹22.7511 ↑ 0.07	13.63 %	17.89 %	21.31 %	11.53 %
Data as on 25 Sep 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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