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

NAV ₹48.4926 ↓ -0.22 (-0.45 %) as on 10 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 10 Feb 26	₹48.4926 ↓ -0.22 (-0.45 %)
Net Assets (AUM) as on 31 Dec 2025	₹276 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	9.64
Expense Ratio	2.52 %
Sharpe Ratio	2.571
Information Ratio	-1.52
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 10 Feb 26

Duration	Returns
1 Month	1.6%
3 Month	6.5%
6 Month	12.6%
1 Year	30.1%
3 Year	16%
5 Year	11.7%
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	2.41%
Equity	97.59%

Sector Allocation

Sector	Value
Technology	28.81%
Financial Services	15.28%
Industrials	11.91%
Health Care	10.34%
Consumer Cyclical	9.42%
Communication Services	8.59%
Consumer Defensive	4.7%
Basic Materials	3.25%
Utility	2.98%
Energy	2.3%

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	12,300 ↑ 500
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	5%	₹13 Cr	5,500 ↑ 500
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	5%	₹13 Cr	2,900
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	4%	₹12 Cr	4,400 ↑ 400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	4%	₹10 Cr	4,700 ↑ 500
Eli Lilly and Co (Healthcare) Equity, Since 31 Jul 25 \| LLY	Drug Manufacturers - General	3%	₹8 Cr	800 ↑ 100
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	Semiconductors	3%	₹7 Cr	2,400 ↑ 300
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	Insurance - Life	2%	₹7 Cr	47,300
Webster Financial Corp (Financial Services) Equity, Since 31 Jul 25 \| WBS	Banks - Regional	2%	₹6 Cr	11,000
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	Biotechnology	2%	₹6 Cr	2,400

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.11 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	₹22.1969 ↓ -0.10	12.55 %	29.75 %	15.47 %	11.33 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹48.4926 ↓ -0.22	12.55 %	30.13 %	15.98 %	11.74 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹22.1969 ↓ -0.10	12.55 %	29.75 %	15.47 %	11.33 %
Data as on 10 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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