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

NAV ₹51.8304 ↓ -0.50 (-0.95 %) as on 16 Oct 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 9.1% 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 16 Oct 26	₹51.8304 ↓ -0.50 (-0.95 %)
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 16 Oct 26

Duration	Returns
1 Month	0%
3 Month	-1.6%
6 Month	5.5%
1 Year	16.5%
3 Year	21.8%
5 Year	11.5%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	34.7%
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,735
30 Sep 23	₹9,862
30 Sep 24	₹12,138
30 Sep 25	₹15,180
30 Sep 26	₹17,801

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Sector Allocation

Sector	Value
Technology	29.62%
Financial Services	15.48%
Health Care	10.4%
Industrials	9.99%
Communication Services	8.46%
Consumer Defensive	7.08%
Consumer Cyclical	6.82%
Basic Materials	3.79%
Energy	3.38%
Utility	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	Semiconductors	5%	₹18 Cr	8,500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	Internet Content & Information	5%	₹15 Cr	4,600
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	Consumer Electronics	3%	₹10 Cr	3,200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	Internet Retail	3%	₹8 Cr	3,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSFA	Semiconductors	2%	₹8 Cr	2,000
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	Computer Hardware	2%	₹8 Cr	1,000
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%	₹8 Cr	2,100
Western Digital Corp (Technology) Equity, Since 28 Feb 26 \| WDC	Computer Hardware	2%	₹7 Cr	1,600
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	Software - Infrastructure	2%	₹7 Cr	1,400

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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	₹22.0874 ↓ -0.21	4.99 %	15.97 %	21.31 %	10.98 %
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹51.8304 ↓ -0.50	5.5 %	16.53 %	21.8 %	11.49 %
Aditya Birla Sun Life International Equity Fund - Plan A Normal Dividend, Payout	₹22.0874 ↓ -0.21	4.99 %	15.97 %	21.31 %	10.98 %
Data as on 16 Oct 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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