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

NAV ₹44.8146 ↓ -0.21 (-0.46 %) as on 12 Sep 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 12 Sep 25	₹44.8146 ↓ -0.21 (-0.46 %)
Net Assets (AUM) as on 31 Jul 2025	₹229 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	5.36
Expense Ratio	2.52 %
Sharpe Ratio	1.365
Information Ratio	-1.05
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 12 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	10.9%
6 Month	18.8%
1 Year	27.4%
3 Year	16.4%
5 Year	12.9%
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
31 Aug 20	₹10,000
31 Aug 21	₹12,269
31 Aug 22	₹11,297
31 Aug 23	₹12,314
31 Aug 24	₹14,195
31 Aug 25	₹17,563

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

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	90.1%

Sector Allocation

Sector	Value
Technology	29.82%
Financial Services	13.94%
Consumer Cyclical	9.62%
Communication Services	9.11%
Industrials	8.33%
Health Care	8.26%
Consumer Defensive	4.11%
Utility	2.79%
Basic Materials	2.23%
Energy	1.89%

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%	₹17 Cr	10,800
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	5%	₹11 Cr	2,400 ↑ 950
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	3%	₹7 Cr	4,200 ↑ 2,900
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	Internet Retail	3%	₹7 Cr	80,700
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹6 Cr	3,100
Reddit Inc Class A Shares (Communication Services) Equity, Since 31 Jul 25 \| RDDT	Internet Content & Information	3%	₹6 Cr	4,400 ↑ 4,400
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	3%	₹6 Cr	3,400
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	Internet Content & Information	3%	₹6 Cr	900
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	Banks - Regional	2%	₹5 Cr	4,400
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	Insurance - Life	2%	₹5 Cr	42,000

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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	₹20.5133 ↓ -0.10	18.45 %	27.07 %	15.86 %	12.5 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹44.8146 ↓ -0.21	18.8 %	27.43 %	16.37 %	12.92 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹20.5133 ↓ -0.10	18.45 %	27.07 %	15.86 %	12.5 %
Data as on 12 Sep 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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