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

NAV ₹45.6685 ↑ 0.12 (0.25 %) as on 6 Oct 25

📑 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 8.8% 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 Oct 25	₹45.6685 ↑ 0.12 (0.25 %)
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 Oct 25

Duration	Returns
1 Month	3.8%
3 Month	11.2%
6 Month	33.1%
1 Year	27.9%
3 Year	18.5%
5 Year	13.1%
10 Year
15 Year
Since launch	8.8%

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
30 Sep 20	₹10,000
30 Sep 21	₹12,181
30 Sep 22	₹10,641
30 Sep 23	₹12,012
30 Sep 24	₹14,785
30 Sep 25	₹18,491

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

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.09%

Sector Allocation

Sector	Value
Technology	26.13%
Financial Services	18.49%
Industrials	11.76%
Communication Services	10.46%
Consumer Cyclical	7.77%
Health Care	7.23%
Consumer Defensive	3.83%
Basic Materials	3.6%
Utility	2.44%
Energy	2.38%

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 \| NVD	Semiconductors	7%	₹18 Cr	11,700 ↑ 900
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	5%	₹13 Cr	2,800 ↑ 400
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	3%	₹8 Cr	4,200
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	Internet Content & Information	3%	₹8 Cr	1,200 ↑ 300
Apple Inc (Technology) Equity, Since 30 Jun 25 \| APC	Consumer Electronics	3%	₹7 Cr	3,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹6 Cr	3,100
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	Banks - Regional	2%	₹5 Cr	4,400
Webster Financial Corp (Financial Services) Equity, Since 31 Jul 25 \| WBS	Banks - Regional	2%	₹5 Cr	9,000
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	Insurance - Life	2%	₹5 Cr	42,000
NatWest Group PLC (Financial Services) Equity, Since 31 Jul 25 \| RYSD	Banks - Regional	2%	₹5 Cr	80,300 ↑ 29,400

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.78 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	₹20.9042 ↑ 0.05	32.72 %	27.57 %	17.95 %	12.65 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹45.6685 ↑ 0.12	33.1 %	27.94 %	18.47 %	13.06 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹20.9042 ↑ 0.05	32.72 %	27.57 %	17.95 %	12.65 %
Data as on 6 Oct 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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