+91-22-48913909An 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life International Equity Fund - Plan A - G
Scheme Objective
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% . NAV as on 14 Jan 26 ₹47.8922 ↓ -0.14 (-0.29 %) Net Assets (AUM) as on 30 Nov 2025 ₹274 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 7.01 Expense Ratio 2.52 % Sharpe Ratio 1.944 Information Ratio -1.14 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 26 Duration Returns 1 Month 2.9% 3 Month 6% 6 Month 15.9% 1 Year 39% 3 Year 16.4% 5 Year 11.7% 10 Year 15 Year Since launch 9% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹11,352 31 Dec 22 ₹11,109 31 Dec 23 ₹12,062 31 Dec 24 ₹12,960 31 Dec 25 ₹17,452 
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% 
Sector Allocation
Sector Value Technology 27.88% Financial Services 17.04% Industrials 11.37% Health Care 10.1% Consumer Cyclical 8.6% Communication Services 8.19% Consumer Defensive 4.75% Basic Materials 3.22% Utility 3.11% Energy 2.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDASemiconductors 7% ₹19 Cr 11,800
↓ -1,400 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | 0QYPSoftware - Infrastructure 5% ₹13 Cr 2,900 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPLConsumer Electronics 5% ₹12 Cr 5,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGLInternet Content & Information 4% ₹11 Cr 4,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZNInternet Retail 3% ₹9 Cr 4,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGOSemiconductors 3% ₹8 Cr 2,100 NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | NWGBanks - Regional 2% ₹7 Cr 91,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYDrug Manufacturers - General 2% ₹7 Cr 700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | 02378Insurance - Life 2% ₹6 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UNCBiotechnology 2% ₹6 Cr 2,400
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Joshi 21 Nov 22 3.03 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 ₹21.922
↓ -0.06 15.9 % 38.64 % 15.84 % 11.3 % Aditya Birla Sun Life International Equity Fund - Plan A
Growth ₹47.8922
↓ -0.14 15.9 % 39.05 % 16.35 % 11.71 % Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout ₹21.922
↓ -0.06 15.9 % 38.64 % 15.84 % 11.3 % Data as on 14 Jan 26
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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