Aditya Birla Sun Life International Equity Fund Regular-IDCW

Fund Details

NAV 22.393

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.26

Fund Size(in Crores) 275.88

Fund Performance

1 Month 4.75%

3 Month 7.0%

6 Month 14.9%

1 Year 32.24%

3 Year 16.81%

5 Year 12.56%

Know This Fund

As on 02 Feb 2026

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

Equity (97.59%) Market Cap Small Cap 97.59 Top Sectors Capital Goods 19.94 Services 18.56 Technology 11.11 Financial 8.99 Healthcare 8.53 Energy 6.56 Insurance 6.3 Consumer Discretionary 5.57 Automobile 3.36 Consumer Staples 3.03 Others 2.02 Chemicals 1.55 Communication 1.13 Materials 0.93 Top Holding Taiwan Semiconductor Manufacturing - ADR 1.68 UCB SA 2.19 Coca Cola Co. (US) 1.57 Tesla 1.03 Philip Morris International 1.46 Reinsurance Group of America (RGA) 0.86 Amazon. com Inc. (USA) 3.53 Boston Scientific Corp 1.24 Celestica 1.16 Soft Bank Group Corp 1.13 Mc DonaldS Corporation (US) 0.6 Abbott Laboratories 0.65 Shift4 Payments Inc. Class A (FOUR) 0.76 DSV A/S 1.07 Alibaba Group Holding Limited - ADR 0.76 Adyen N.V 1.05 Cigna Corporation 0.9 Rheinmetall AG 1.19 Dell Technologies Inc. 0.9 Western Alliance Bancorporation (DE) (WAL) 2.14 Nutrien 0.6 Microsoft Corportion (US) 4.57 NextEra Energy Inc 1.96 ITT (ITT) 0.96 NatWest Group 1.7 Raytheon Technologies Corp 1.13 Shell Plc 1.65 Dover Corp 0.95 Broadcom 2.71 Snowflake 1 Schneider Electric Sa (France) 1.26 Meta Platforms 1.29 NVIDIA Corporation (USA) 7.47 Sherwin-Williams Co 0.95 Coherent (COHR) 1.5 CRH PLC (Ireland) 0.93 Arthur J Gallagher & Co 0.42 Otis Worldwide Corp 1.45 Grupo Financiero Banorte SAB De CV 0.69 Iberdrola SA (Spain) 1.02 Embraer S.A 0.94 Axa Equitable Holdings Inc (EQH) 1.97 BAWAG Group 1.23 Wal-Mart Stores (US) 1.67 Oracle Corporation (US) 1.14 Apple Inc. (USA) 4.87 Conduit Holdings 0.67 Five Below (FIVE) 1.41 Danaher Corporation 0.75 Alphabet Inc Class A 4.49 Burford Capital (BUR) 0.96 Bank Mandiri Persero 0.01 Webster Financial (WBS) 2.25 Nintendo Co 0.7 GE Vernova 1.28 AstraZeneca 1.81 FTAI Aviation 1.67 XPeng 1.14 Suncor Energy Inc 0.65 Compass Group PLC 0.95 Reddit 0.97 Eli Lilly 2.8 Freeport McMoran Copper & Gold 0.76 Prudential plc 2.37

Debt & Others (2.41%) Sector Allocation Net Receivables 1.3 Reverse Repo 1.11 Debt Credit Ratings Debt Category Others 2.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 3.26% Ret 1Y 24.45% Ret 3Y 33.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 3.26% Ret 1Y 24.45% Ret 3Y 33.08% 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) 33

Date of Incorporation 2007-10-31

Total AUM 2025-12-31

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.