Aditya Birla Sun Life International Equity Fund Regular-IDCW

Fund Details

NAV 21.8676

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.3

Fund Size(in Crores) 303.28

Fund Performance

1 Month -0.54%

3 Month 6.41%

6 Month 9.23%

1 Year 27.25%

3 Year 15.47%

5 Year 11.43%

Know This Fund

As on 16 Feb 2026

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

Equity (96.51%) Market Cap Small Cap 96.51 Top Sectors Capital Goods 18.89 Services 18.16 Technology 12.51 Healthcare 9.01 Financial 8.86 Consumer Discretionary 5.93 Insurance 5.89 Energy 5.42 Automobile 3.11 Consumer Staples 3.09 Others 2.23 Chemicals 1.52 Communication 1.04 Materials 0.85 Top Holding Taiwan Semiconductor Manufacturing - ADR 2 UCB SA 2.22 Coca Cola Co. (US) 1.56 Tesla 0.91 Philip Morris International 1.52 Reinsurance Group of America (RGA) 0.8 Amazon. com Inc. (USA) 2.83 Boston Scientific Corp 1.13 McKesson Corporation (USA) 0.76 Celestica 1.03 Soft Bank Group Corp 1.04 Abbott Laboratories 0.53 Mc DonaldS Corporation (US) 0.95 Shift4 Payments Inc. Class A (FOUR) 0.98 DSV A/S 1.11 Alibaba Group Holding Limited - ADR 0.82 Adyen N.V 1.36 Cigna Corporation 1 Rheinmetall AG 1.29 Lowe S Companies Inc (USA) 0.97 Western Alliance Bancorporation (DE) (WAL) 2.27 Visa Inc 0.68 Microsoft Corportion (US) 3.78 ITT (ITT) 0.94 Raytheon Technologies Corp 1.34 Shell Plc 1.6 Dover Corp 0.92 Broadcom 2.41 Snowflake 0.82 Schneider Electric Sa (France) 1.23 Meta Platforms 1.3 NVIDIA Corporation (USA) 6.83 Sherwin-Williams Co 0.97 Coherent (COHR) 1.61 CRH PLC (Ireland) 0.85 Otis Worldwide Corp 1.32 Grupo Financiero Banorte SAB De CV 0.79 Iberdrola SA (Spain) 1.37 Embraer S.A 1.01 Axa Equitable Holdings Inc (EQH) 2.1 BAWAG Group 1.24 Wal-Mart Stores (US) 1.66 Linde PLC 0.55 Oracle Corporation (US) 1.05 Apple Inc. (USA) 4.32 Conduit Holdings 0.62 Alphabet Inc Class A 4.51 Danaher Corporation 0.86 Five Below (FIVE) 1.34 Burford Capital (BUR) 1.23 Bank Mandiri Persero 0.01 Webster Financial (WBS) 2.19 Nintendo Co 0.63 XP Inc. Class A - ADR 0.44 GE Vernova 1.32 Constellation Energy Corp 1.28 AstraZeneca 1.7 FTAI Aviation 1.49 Ferrari N.V. 0.91 Suncor Energy Inc 1.13 Reddit 0.93 Compass Group PLC 1 Eli Lilly 2.51 Freeport McMoran Copper & Gold 1 Seagate Technology (USA) 1.24 Prudential plc 2.38

Debt & Others (3.49%) Sector Allocation Reverse Repo 3.63 Net Payables -0.14 Debt Credit Ratings Debt Category Others 3.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% 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) 32

Date of Incorporation 2007-10-31

Total AUM 2026-01-31

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.