Aditya Birla Sun Life International Equity Fund Regular-Growth

Fund Details

NAV 49.4201

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.25

Fund Size(in Crores) 275.88

Fund Performance

1 Month 4.91%

3 Month 7.3%

6 Month 17.26%

1 Year 34.87%

3 Year 16.83%

5 Year 12.91%

Know This Fund

As on 30 Jan 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 Conduit Holdings 0.67 Boston Scientific Corp 1.24 Reddit 0.97 Schneider Electric Sa (France) 1.26 Adyen N.V 1.05 Shell Plc 1.65 Coca Cola Co. (US) 1.57 Snowflake 1 Amazon. com Inc. (USA) 3.53 GE Vernova 1.28 Grupo Financiero Banorte SAB De CV 0.69 Coherent (COHR) 1.5 CRH PLC (Ireland) 0.93 Raytheon Technologies Corp 1.13 Broadcom 2.71 NVIDIA Corporation (USA) 7.47 Nutrien 0.6 Five Below (FIVE) 1.41 Reinsurance Group of America (RGA) 0.86 Danaher Corporation 0.75 Rheinmetall AG 1.19 Arthur J Gallagher & Co 0.42 Tesla 1.03 NextEra Energy Inc 1.96 NatWest Group 1.7 Nintendo Co 0.7 Wal-Mart Stores (US) 1.67 Bank Mandiri Persero 0.01 FTAI Aviation 1.67 Philip Morris International 1.46 Cigna Corporation 0.9 Prudential plc 2.37 AstraZeneca 1.81 Iberdrola SA (Spain) 1.02 Alibaba Group Holding Limited - ADR 0.76 Apple Inc. (USA) 4.87 Oracle Corporation (US) 1.14 Alphabet Inc Class A 4.49 Compass Group PLC 0.95 ITT (ITT) 0.96 Celestica 1.16 Meta Platforms 1.29 Shift4 Payments Inc. Class A (FOUR) 0.76 Dell Technologies Inc. 0.9 Taiwan Semiconductor Manufacturing - ADR 1.68 BAWAG Group 1.23 XPeng 1.14 Suncor Energy Inc 0.65 DSV A/S 1.07 Soft Bank Group Corp 1.13 Webster Financial (WBS) 2.25 Otis Worldwide Corp 1.45 Abbott Laboratories 0.65 Eli Lilly 2.8 Burford Capital (BUR) 0.96 UCB SA 2.19 Microsoft Corportion (US) 4.57 Axa Equitable Holdings Inc (EQH) 1.97 Sherwin-Williams Co 0.95 Dover Corp 0.95 Freeport McMoran Copper & Gold 0.76 Mc DonaldS Corporation (US) 0.6 Embraer S.A 0.94 Western Alliance Bancorporation (DE) (WAL) 2.14

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 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 4.83% Ret 1Y 14.02% Ret 3Y 15.73% Ret 5Y 10.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 4.54% Ret 1Y 19.25% Ret 3Y 22.9% Ret 5Y 15.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.91% Ret 1Y 34.87% Ret 3Y 16.83% Ret 5Y 12.91%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 3.87% Ret 1Y 29.14% Ret 3Y 33.41% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 29.14% Ret 3Y 33.41% 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) 29

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.