Aditya Birla Sun Life International Equity Fund Regular-Growth

Fund Details

NAV 52.3454

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 19

Fund Size(in Crores) 352.14

Fund Performance

1 Month -1.71%

3 Month 1.61%

6 Month 4.12%

1 Year 13.65%

3 Year 23.79%

5 Year 11.3%

Know This Fund

As on 30 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 Union Pacific Corporation 0.96 Schneider Electric Sa (France) 1.26 Adyen N.V 1.63 Shell Plc 1.87 Snowflake 0.46 Coca Cola Co. (US) 1.62 OHB SE 0.38 Linde PLC 1.03 Amazon. com Inc. (USA) 2.64 GE Vernova 1.03 St James's Place 0.63 McKesson Corporation (USA) 0.93 Coherent (COHR) 1.02 Raytheon Technologies Corp 1.01 Broadcom 0.76 Mastercard 1.35 NVIDIA Corporation (USA) 4.79 Waste Management Inc 0.94 Capital One Financial Corp 0.68 Danaher Corporation 0.72 Five Below (FIVE) 0.9 Tesla 0.68 NatWest Group 1.16 Reddit Inc 0.74 Wal-Mart Stores (US) 0.96 Bank Central Asia 0 Pinnacle Financial Partners (PNFP) 1.89 Philip Morris International 1.87 AstraZeneca 1.24 Prudential plc 0.81 argenx SE - ADR 1.3 Western Digital Corporation 1.61 Merck & Co Inc (US) 1.15 Ryan Specialty Group Holdings Inc (RYAN) 0.69 PPL Corp 1.13 Solstice Advanced Materials 0.57 Apple Inc. (USA) 2.9 Alphabet Inc Class A 4.31 Lam Research Corporation (USA) 1.61 ITT (ITT) 1.15 Celestica 0.69 Meta Platforms 2.37 Bank Central Asia ADR 0.02 Taiwan Semiconductor Manufacturing - ADR 2.48 XP Inc. Class A - ADR 0.67 Suncor Energy Inc 1.3 Keyence Corp 1.4 DSV A/S 0.63 Target Corp 1.19 Soft Bank Group Corp 1.34 Otis Worldwide Corp 1.19 Abbott Laboratories 1.02 Eli Lilly 1.89 Diamondback Energy Inc 0.6 United Health Group Inc 1.3 Burford Capital (BUR) 0.45 SK Hynix Inc 0.71 SK Hynix-ADR 0.05 Microsoft Corportion (US) 2.93 Dover Corp 0.97 Axa Equitable Holdings Inc (EQH) 1.93 Sherwin-Williams Co 1.14 Freeport McMoran Copper & Gold 0.61 AIA Group (Hongkong) 0.84 Advanced Micro Devices Inc 2.33 Marriott International Inc 1.26 Southern Co 1.08 Seagate Technology (USA) 2.51 Intercontinental Exchange 0.5 Toyota Motor Corporation 1 E.ON SE 0.51 Kioxia Holdings Corp. 0.66 UniCredit SpA 0.79 Western Alliance Bancorporation (DE) (WAL) 1.72 Palo Alto Networks Inc. Common Stock 1.08

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 -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -4.3% Ret 1Y 10.6% Ret 3Y 20.32% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 14.65% Ret 3Y 23.1% Ret 5Y 12.18%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 13.65% Ret 3Y 23.79% Ret 5Y 11.3%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 22.83% Ret 3Y 32.8% 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) 43

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.