Aditya Birla Sun Life International Equity Fund Regular-IDCW

Fund Details

NAV 21.1864

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.14

Fund Size(in Crores) 273.54

Fund Performance

1 Month 4.69%

3 Month 3.1%

6 Month 15.27%

1 Year 34.25%

3 Year 16.06%

5 Year 11.38%

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 (-0.5%) Market Cap Mid Cap 17.95 Large Cap 48.15 Small Cap -66.6 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Bharat Dynamics 0 Union Bank of India 0 Oracle Financial Services Software 0 Eternal -0.02 ONGC 0 Hindustan Petroleum Corporation 0 Steel Authority Of India -0.01 Tube Investments Of India 0 Grasim Industries 0 IIFL Finance 0 PG Electroplast 0 APL Apollo Tubes 0 Tata Consumer Products 0 Dabur India 0 MCX -0.01 Bharat Electronics -0.01 Interglobe Aviation 0 Axis Bank -0.01 Titan Company 0 JIO Financial -0.01 ICICI Prudential 0 NTPC 0 REC -0.01 Solar Industries India 0 Jubilant FoodWorks 0 HDFC Life Insurance 0 Pidilite Industries 0 Crompton Greaves Con. Electricals -0.01 Indian Railway Finance Corporation 0 LTIMindtree 0 IEX 0 GMR Airports -0.01 The Indian Hotels Company 0 Bosch 0 CG Power 0 Godrej Properties -0.01 Adani Energy Solutions 0 Samvardhana Motherson -0.01 Adani Enterprises 0 Vodafone Idea -0.02 Mankind Pharma 0 Lodha Developers 0 Supreme Industries 0 Ambuja Cements 0 Marico 0 Bharti Airtel 0 Kaynes Technology India 0 Bharat Petroleum Corporation 0 Dalmia Bharat 0 Glenmark Pharmaceuticals -0.01 Alkem Laboratories 0 Indus Towers -0.01 Kalyan Jewellers India 0 Britannia Industries 0 One97 Communications 0 Mahindra & Mahindra 0 Dixon Technologies (India) 0 Suzlon Energy 0 Inox Wind -0.01 Tech Mahindra 0 Nuvama Wealth Management 0 Godrej Consumer 0 Max Financial Services 0 Nestle India -0.01 Divi's Laboratories 0 Manappuram Finance 0 Hindustan Zinc 0 PB Fintech 0 Ultratech Cement -0.01 BSE 0 LIC Housing Fin. -0.01 Hindustan Aero -0.01 Life Insurance 0 ICICI Bank -0.02 TVS Motor Company 0 The Phoenix Mills 0 PNB Housing Finance -0.01 IDFC First Bank -0.01 HDFC AMC 0 Adani Green Energy 0 Housing & Urban Dev Corp 0 Polycab India 0 Biocon 0 Adani Ports and Special Economic Zone -0.01 Shriram Finance -0.01 Sun Pharmaceutical Industries -0.01 Sammaan Capital -0.01 CAMS 0 NCC 0 Bank of Baroda -0.01 Max Healthcare Institute 0 Cipla 0 Vedanta -0.01 HFCL -0.01 Kotak Mahindra Bank -0.01 NHPC 0 Tata Consultancy 0 Tata Steel -0.01 Punjab National Bank -0.02 Siemens 0 Power Fin. Corp. -0.01 Varun Beverages 0 Reliance Industries -0.02 RBL Bank 0 Bajaj Finserv 0 Patanjali Foods 0 Hindalco Industries -0.01 Bank of India 0 Mphasis 0 Persistent Systems 0 Indusind Bank 0 Fortis Healthcare 0 Aditya Birla Capital -0.01 Apollo Hospitals Enterprise 0 UNO Minda 0 Syngene International 0 SRF 0 Laurus Labs 0 Prestige Estates Projects 0 UPL 0 Exide Industries -0.01 Tata Elxsi 0 SBI Life Insurance Company 0 Indian Oil Corporation 0 Delhivery 0 NBCC (India) -0.01 United Spirits 0 Maruti Suzuki India 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.02 Container Corporation Of India 0 JSW Steel -0.01 Trent 0 Jindal Steel 0 Larsen & Toubro -0.01 Bajaj Finance 0 Yes Bank -0.01 Lupin 0 DLF 0 Tata Power Company 0 Tata Motors Passenger Vehicles 0 Coal India 0 Coforge 0 Hero Motocorp 0 Aurobindo Pharma 0 Central Depository Services (India) 0 Bharat Heavy Electricals 0 NMDC 0 Torrent Pharmaceuticals 0 Cyient 0 Canara Bank 0 ITC -0.01 JSW Energy -0.01 HCL Technologies 0 Zydus Lifesciences 0 Shree Cement 0 Petronet LNG 0 Torrent Power 0 Power Grid Corporation Of India 0 State Bank of India 0

Debt & Others (100.5%) Sector Allocation Reverse Repo 1.52 Cash Margin 75.19 Debenture 0.29 Debt Credit Ratings Cash 75.19 A1+ 12.82 AAA 6.63 SOV 3.48 Cash & Call Money 2.01 Debt Category Power Fin. Corp. 0.11 Bajaj Housing Finance 0.84 Rajasthan State 0.59 Uttar Pradesh State 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.53%

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) 20

Date of Incorporation 2007-10-31

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.