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 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 8.6% since its launch. Ranked 36 in Global
category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% . NAV as on 2 Sep 25 ₹43.5021 ↓ -0.41 (-0.92 %) 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 3.8% 3 Month 9.9% 6 Month 14.5% 1 Year 22.6% 3 Year 16.2% 5 Year 11.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDASemiconductors 7% ₹17 Cr 10,800 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFTSoftware - Infrastructure 5% ₹11 Cr 2,400
↑ 950 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGLInternet Content & Information 3% ₹7 Cr 4,200
↑ 2,900 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALEInternet Retail 3% ₹7 Cr 80,700 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZNInternet Retail 3% ₹6 Cr 3,100 Reddit Inc Class A Shares (Communication Services)
Equity, Since 31 Jul 25 | RDDTInternet Content & Information 3% ₹6 Cr 4,400
↑ 4,400 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPLConsumer Electronics 3% ₹6 Cr 3,400 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | METAInternet Content & Information 3% ₹6 Cr 900 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BGBanks - Regional 2% ₹5 Cr 4,400 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRUInsurance - Life 2% ₹5 Cr 42,000
Talk to our investment specialistFund 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 ₹19.9126
↓ -0.19 14.14 % 22.29 % 15.68 % 11.31 % Aditya Birla Sun Life International Equity Fund - Plan A
Growth ₹43.5021
↓ -0.41 14.47 % 22.64 % 16.2 % 11.71 % Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout ₹19.9126
↓ -0.19 14.14 % 22.29 % 15.68 % 11.31 % Data as on 2 Sep 25