Aditya Birla Sun Life International Equity Fund Regular-IDCW

Fund Details

NAV 22.0874

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.97

Fund Size(in Crores) 352.14

Fund Performance

1 Month -0.89%

3 Month -1.53%

6 Month 4.76%

1 Year 16.32%

3 Year 21.11%

5 Year 11.26%

Know This Fund

As on 19 Oct 2026

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

Equity (93.55%) Market Cap Small Cap 93.55 Top Sectors Services 19.49 Capital Goods 19.29 Technology 12.7 Financial 9.36 Healthcare 8.31 Energy 7.01 Consumer Staples 3.49 Insurance 3.43 Consumer Discretionary 2.9 Others 2.38 Chemicals 2.18 Automobile 1.67 Communication 1.34 Top Holding Taiwan Semiconductor Manufacturing - ADR 2.48 Pinnacle Financial Partners (PNFP) 1.89 Ryan Specialty Group Holdings Inc (RYAN) 0.69 Target Corp 1.19 SK Hynix-ADR 0.05 Coca Cola Co. (US) 1.62 Kioxia Holdings Corp. 0.66 Tesla 0.68 AIA Group (Hongkong) 0.84 OHB SE 0.38 Philip Morris International 1.87 Amazon. com Inc. (USA) 2.64 Bank Central Asia 0 United Health Group Inc 1.3 McKesson Corporation (USA) 0.93 Advanced Micro Devices Inc 2.33 Reddit Inc 0.74 Lam Research Corporation (USA) 1.61 Soft Bank Group Corp 1.34 Celestica 0.69 Capital One Financial Corp 0.68 Abbott Laboratories 1.02 Bank Central Asia ADR 0.02 DSV A/S 0.63 Adyen N.V 1.63 Western Alliance Bancorporation (DE) (WAL) 1.72 Palo Alto Networks Inc. Common Stock 1.08 Microsoft Corportion (US) 2.93 UniCredit SpA 0.79 SK Hynix Inc 0.71 ITT (ITT) 1.15 NatWest Group 1.16 Raytheon Technologies Corp 1.01 Shell Plc 1.87 Dover Corp 0.97 Schneider Electric Sa (France) 1.26 Snowflake 0.46 Broadcom 0.76 Merck & Co Inc (US) 1.15 Meta Platforms 2.37 Western Digital Corporation 1.61 Intercontinental Exchange 0.5 argenx SE - ADR 1.3 NVIDIA Corporation (USA) 4.79 Sherwin-Williams Co 1.14 Coherent (COHR) 1.02 Diamondback Energy Inc 0.6 Otis Worldwide Corp 1.19 Axa Equitable Holdings Inc (EQH) 1.93 Toyota Motor Corporation 1 Linde PLC 1.03 Wal-Mart Stores (US) 0.96 Waste Management Inc 0.94 E.ON SE 0.51 Apple Inc. (USA) 2.9 PPL Corp 1.13 Solstice Advanced Materials 0.57 Alphabet Inc Class A 4.31 Danaher Corporation 0.72 Marriott International Inc 1.26 Five Below (FIVE) 0.9 Union Pacific Corporation 0.96 Burford Capital (BUR) 0.45 Mastercard 1.35 XP Inc. Class A - ADR 0.67 GE Vernova 1.03 AstraZeneca 1.24 Keyence Corp 1.4 Southern Co 1.08 St James's Place 0.63 Suncor Energy Inc 1.3 Freeport McMoran Copper & Gold 0.61 Eli Lilly 1.89 Seagate Technology (USA) 2.51 Prudential plc 0.81

Debt & Others (6.46%) Sector Allocation Net Receivables 0.3 Repo 6.16 Debt Credit Ratings Debt Category Others 6.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.36% Ret 3Y 18.53% Ret 5Y 9.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 1.56% Ret 1Y 19.7% Ret 3Y 21.31% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.89% Ret 1Y 16.32% Ret 3Y 21.11% Ret 5Y 11.26%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.05% Ret 1Y 27.57% Ret 3Y 29.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.05% Ret 1Y 27.57% Ret 3Y 29.78% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.55%

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) 44

Date of Incorporation 2007-10-31

Total AUM 418789.9

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.