Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment

Fund Details

NAV 50.0241

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 273.54

Fund Performance

1 Month 4.73%

3 Month 3.23%

6 Month 15.53%

1 Year 34.86%

3 Year 16.74%

5 Year 12.14%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.69%) Market Cap Mid Cap 35.88 Small Cap 17.11 Large Cap 45.7 Top Sectors Financial 28.7 Healthcare 11.93 Automobile 9.64 Technology 8.18 Services 7.99 Energy 6.52 Capital Goods 4.34 Construction 3.57 Communication 3.07 Metals & Mining 3.01 Chemicals 2.95 Consumer Staples 2.65 Materials 2.21 Consumer Discretionary 2.01 Insurance 1.89 Textiles 0.17 Top Holding ACC 0.26 Kajaria Ceramics 0.13 Sula Vineyards 0.07 Fortis Healthcare 1.51 TVS Motor Company 0.14 Crompton Greaves Con. Electricals 0.28 Hindalco Industries 0.79 The Federal Bank 0.46 Central Depository Services (India) 0.04 Sapphire Foods 0.06 CIE Automotive India 0.23 Jubilant FoodWorks 0.26 Brainbees Solutions 0.11 L&T Technology Services 0.13 Hyundai Motor 0.43 Eicher Motors 0.85 Latent View Analytics 0.01 Balkrishna Industries 0.9 Divi's Laboratories 0.55 GAIL (India) 0.28 ICICI Prudential 0.25 IKIO Technologies 0.04 TCI Express 0 Infosys 1.8 Nazara Technologies 0.03 Motherson Wiring 0.05 Kei Industries 0.05 Endurance Technologies 0.37 LTIMindtree 0.27 PVR Inox 0.15 PB Fintech 0.46 L&T Fin 0.81 Titagarh Rail Systems 0.16 JSW Energy 0.17 Bandhan Bank 0.48 Canara Bank 0.15 Indusind Bank 1.12 Deepak Nitrite 0.09 Blue Star 0.51 Tech Mahindra 0.42 Mphasis 1.5 UPL 0.35 Billionbrains Garage Ventures 0.03 Adani Energy Solutions 0.67 Suzlon Energy 0.21 Hindustan Aero 0.63 BSE 0.25 Sun Pharmaceutical Industries 0.71 Paradeep Phosphates 0.41 Gujarat State Petronet 0.12 Indigo Paints 0.02 Sundram Fasteners 0.06 SBI Life Insurance Company 0.65 Axis Bank 1.88 Indraprastha Gas 0.59 Solar Industries India 0.51 Sai Life Sciences 0.13 Cohance Lifesciences 0.25 ITC Hotels 0.03 DCX Systems 0.15 Bharat Forge 0.67 Tata Steel 0.5 Avalon Technologies 0.3 Atul 0 Biocon 0.14 Page Industries 0.17 State Bank of India 1.43 Zee Entertainment Enterprises 0.18 Vodafone Idea 0.18 SRF 0.63 Delta Corp 0.02 Redington 0.38 Cello World 0.03 Aarti Industries 0.04 Five-Star Business Finance 0.53 Tata Motors Passenger Vehicles 0.32 SBI Cards 0.29 Aditya Birla Capital 0.46 FSN E-Commerce Ventures 0.49 LIC Housing Fin. 0.86 Exide Industries 0.15 NHPC 0.27 Jindal Steel 0.69 TVS Motor Company - Pref. Shares 0 Oil India 0.25 Prestige Estates Projects 1.07 Shriram Finance 0.95 The Phoenix Mills 0.3 Persistent Systems 0.7 Voltas 0.51 360 One Wam 0.15 JK Cement 0.08 Brigade Enterprises 0.07 Mahindra & Mahindra Financial Services 1.27 Blue Dart Express 0.2 Sun TV Network 0.07 Bharat Heavy Electricals 0.12 UTI Asset Mgmt 0.04 Swiggy 0.11 Bank of India 0.19 AIA Engineering 0.22 ICICI Bank 3.32 Power Grid Corporation Of India 0.35 Nippon Life India Asset Management 0.12 Oberoi Realty 0.27 Oracle Financial Services Software 0.27 Indian Bank 0.58 Cholamandalam Financial 0.19 JSW Infrastructure 0.04 Cholamandalam Investment and Finance Company 0.42 Chemplast Sanmar 0.02 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Clean Science And Technology 0.01 Star Health and Allied Insurance Company 0.1 Craftsman Automation 0.03 Maruti Suzuki India 1.34 Godrej Properties 0.17 NTPC 0.79 Larsen & Toubro 1.03 Life Insurance 0.08 Aurobindo Pharma 0.92 ONGC 0.29 Bata India 0.13 Hindustan Unilever 0.47 Godrej Consumer 0.01 Bajaj Finance 0.92 Avenue Supermarts 0.28 The Indian Hotels Company 0.85 Ambuja Cements 0.94 United Spirits 0.26 Timken India 0.44 Dilip Buildcon 0.45 Dabur India 0.4 Eternal 1.08 Bajaj Housing Finance 0.07 Tenneco Clean Air India 0.04 CreditAccess Grameen 0.33 NLC India 0.16 ITC 0.54 KEC International 0.12 Motilal Oswal Financial Services 0.62 Ajanta Pharma 0.8 Kaynes Technology India 0.82 Havells India 0.21 Kotak Mahindra Bank 1.24 Sterlite Technologies 0.12 Delhivery 0.34 Emami 0.29 Bank of Baroda 0.5 Trent 0.53 Titan Company 0.02 Tata Motors 0.32 Vishal Mega Mart 0.45 OCCL 0.05 Bharat Petroleum Corporation 0.45 Tata Consumer Products 0.5 Aarti Pharmalabs 0.02 Max Financial Services 1.53 Ashok Leyland 0.55 CG Power 0.05 Coromandel International 0.04 Power Fin. Corp. 0.44 Alkem Laboratories 0.61 HCL Technologies 1.09 Torrent Pharmaceuticals 0.43 IDFC First Bank 0.58 United Breweries 0.1 Wockhardt 0.14 One97 Communications 0.1 Mahindra & Mahindra 0.47 NBCC (India) 0.08 Asian Paints 0.3 Whirlpool Of India 0.2 Bharti Airtel 2.08 Samvardhana Motherson 0.13 CAMS 0.14 PI Industries 0.24 Sterling and 0.06 IIFL Finance 0.14 HDFC Life Insurance 0.32 Aster DM Healthcare 0.52 Union Bank of India 0.18 Apollo Tyres 0.51 Lenskart Solutions 0.22 ICICI Lombard Gen. Insurance 0.49 Ultratech Cement 0.29 Indian Railway Catering & Tourism 0.04 Glenmark Pharmaceuticals 0.71 AG Ventures 0.01 Hindustan Petroleum Corporation 1.13 Lodha Developers 0.12 Hero Motocorp 0.45 Max Healthcare Institute 0.6 HDFC Bank 5.11 Sona BLW Precision Forgings 0.2 Bosch 0.38 Coforge 0.91 LG Balakrishnan 0.06 Lupin 1.01 Navin Fluorine International 0.27 Reliance Industries 1.05 Interglobe Aviation 1 Dixon Technologies (India) 0.05 Syngene International 0.13 Medi Assist Healthcare Services 0.24 Escorts Kubota 1.1 STL Networks 0.03 Cipla 0.51 Steel Authority Of India 0.4 Ipca Laboratories 0.71 Hexaware Technologies 0.09 Supreme Industries 0.19 Gland Pharma 0.85 PNB Housing Finance 0.39 Zydus Lifesciences 0.11 AU Small Finance Bank 0.65 Tata Consultancy 0.91 Carborundum Universal 0.18 eClerx Services 0.09 Devyani International 0.2 Tube Investments Of India 0.16 Archean Chemical Industries 0.08 Dr. Reddy's Laboratories 0.22 Gujarat Fluorochemicals 0.2 Container Corporation Of India 0.1 Waaree Energies 0.1 Eris Lifesciences 0.37 REC 0.17 Tata Communications 0.47 Bharat Electronics 0.71

Debt & Others (1.32%) Sector Allocation Net Payables -0.16 Mutual Fund 0.14 Repo 1 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.34 Others 0.84 HDFC BSE Sensex ETF 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.