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

NAV ₹44.6121 ↓ -0.41 (-0.90 %) as on 6 Nov 25

📑 Table of contents

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 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 6 Nov 25	₹44.6121 ↓ -0.41 (-0.90 %)
Net Assets (AUM) as on 31 Aug 2025	₹250 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	3.25
Expense Ratio	2.52 %
Sharpe Ratio	1.267
Information Ratio	-1.15
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 6 Nov 25

Duration	Returns
1 Month	-2.3%
3 Month	3.6%
6 Month	19.1%
1 Year	26.8%
3 Year	17.9%
5 Year	12%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,783
31 Oct 22	₹11,721
31 Oct 23	₹11,656
31 Oct 24	₹14,354
31 Oct 25	₹18,966

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

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Sector Allocation

Sector	Value
Technology	27.89%
Financial Services	18.46%
Industrials	11.2%
Communication Services	9.5%
Health Care	8.18%
Consumer Cyclical	7.83%
Consumer Defensive	4.62%
Basic Materials	3.01%
Utility	2.89%
Energy	2.26%

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	8%	₹22 Cr	13,200 ↑ 1,500
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	5%	₹13 Cr	2,900 ↑ 100
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	4%	₹11 Cr	5,000 ↑ 1,600
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	3%	₹9 Cr	4,000 ↓ -200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹8 Cr	4,200 ↑ 1,100
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	Internet Content & Information	3%	₹8 Cr	1,200
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	Semiconductors	2%	₹6 Cr	2,100 ↑ 500
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	Banks - Regional	2%	₹6 Cr	7,800 ↑ 1,900
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	Biotechnology	2%	₹6 Cr	2,400 ↑ 300
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	Insurance - Life	2%	₹6 Cr	47,300 ↑ 5,300

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.86 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	₹20.4206 ↓ -0.19	19.13 %	26.48 %	17.36 %	11.63 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹44.6121 ↓ -0.41	19.13 %	26.85 %	17.88 %	12.04 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹20.4206 ↓ -0.19	19.13 %	26.48 %	17.36 %	11.63 %
Data as on 6 Nov 25

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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