Aditya Birla Sun Life International Equity Fund Direct-IDCW Reinvestment

Fund Details

NAV 49.7405

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 13.22

Fund Size(in Crores) 303.57

Fund Performance

1 Month -5.42%

3 Month -0.56%

6 Month 2.64%

1 Year 22.06%

3 Year 16.97%

5 Year 11.34%

Know This Fund

As on 24 Mar 2026

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

Equity (83.4%) Market Cap Small Cap 6.85 Mid Cap 12.25 Large Cap 64.31 Top Sectors Financial 24.04 Automobile 8.61 Energy 7.86 Technology 7.52 Healthcare 6.27 Communication 4.38 Capital Goods 4.29 Consumer Staples 4.07 Construction 3.62 Services 3.57 Metals & Mining 3.32 Materials 1.69 Chemicals 1.68 Insurance 1.24 Consumer Discretionary 1.07 Unclassified 0.17 Textiles 0.01 Top Holding ICICI Prudential Asset Management Company 0.17 UPL 0.73 Kotak Mahindra Bank 0.62 Cholamandalam Financial 0.69 Power Fin. Corp. 0.7 Tata Consultancy 1.41 NTPC 1.1 Ultratech Cement 0.88 REC 0.4 HDFC Bank 3.74 Samvardhana Motherson 0.46 Bajaj Finserv 0.59 Dr. Reddy's Laboratories 0.38 Sun Pharmaceutical Industries 1.1 Orkla India 0 Kwality Wall's (India) 0.01 Glenmark Pharmaceuticals 1.05 Housing & Urban Dev Corp 0.16 The Phoenix Mills 0.24 Pidilite Industries 0.77 Lupin 0.83 Apollo Hospitals Enterprise 0.88 Muthoot Finance 0.86 Bharat Heavy Electricals 0.4 Bajaj Auto 0.28 Schaeffler India 0.39 Hindustan Petroleum Corporation 0.37 GE Vernova T&D 1.17 Axis Bank 1.58 RBL Bank 0.61 GAIL (India) 0.32 Vishal Mega Mart 0.2 ONGC 0.43 PI Industries 0.18 Dixon Technologies (India) 0.26 360 One Wam 0.17 MCX 1.13 Tech Mahindra 1.15 Marico 0.72 Punjab National Bank 0.41 Hindustan Unilever 0.77 HCL Technologies 1.23 Hero Motocorp 0.11 Shriram Finance 0.45 Bajaj Finance 1.83 Ashok Leyland 0.42 Indus Towers 1.1 CG Power 0.42 Life Insurance 0.16 Minda Corporation 0.69 Craftsman Automation 0.65 Asian Paints 0.76 APL Apollo Tubes 0.44 Polycab India 0.76 Page Industries 0.01 Avenue Supermarts 0.7 Britannia Industries 0.67 HDFC Life Insurance 0.56 Nifty 50 1.08 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 3.08 Indian Bank 0.71 Mahindra & Mahindra 1.48 Vedanta 1.09 Reliance Industries 4.27 SJVN 0.14 Kaynes Technology India 0.39 Premier Energies 0.69 Union Bank of India 0.52 Interglobe Aviation 0.5 Abbott India 0.36 IDFC First Bank 0.55 Granules India 0.58 Persistent Systems 0.68 Bharti Airtel 2.86 United Spirits 0.31 Eternal 0.7 State Bank of India 2.85 Jyoti CNC Automation 0.5 Tata Steel 0.78 Vodafone Idea 0.36 ICICI Bank 4.86 Bharat Petroleum Corporation 0.41 Torrent Pharmaceuticals 0.44 Ather Energy 0.43 TVS Motor Company 2.55 Infosys 2.48 Indiqube Spaces 0.03 Vikram Solar 0.01 Cholamandalam Investment and Finance Company 1.1 Hindalco Industries 0.96 SBI Life Insurance Company 0.49 Fortis Healthcare 0.61 Mphasis 0.48 Maruti Suzuki India 1.44 ITC 1.52 Brigade Enterprises 0.25 Manappuram Finance 0.25 Trent 0.26 Titan Company 1.05

Debt & Others (16.6%) Sector Allocation Mutual Fund 1.38 Debenture 4.53 Cash Margin 0.02 Debt Credit Ratings Cash & Call Money 8.09 AAA 5.49 SOV 1.68 A1+ 0.92 Others 0.38 Debt Category Power Fin. Corp. 0.95 Samvardhana Motherson 0.38 Axis Finance 0.08 IndiGrid Infrastructure Trust 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M -0.22% Ret 1Y 12.4% Ret 3Y 11.72% Ret 5Y 9.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M -0.22% Ret 1Y 12.4% Ret 3Y 11.72% Ret 5Y 9.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 12.4% Ret 3Y 11.72% Ret 5Y 9.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 12.4% Ret 3Y 11.72% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M -0.26% Ret 1Y 7.73% Ret 3Y 7.65% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 7.73% Ret 3Y 7.65% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 7.73% Ret 3Y 7.65% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M -0.26% Ret 1Y 7.73% Ret 3Y 7.65% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.26% Ret 1Y 7.73% Ret 3Y 7.65% Ret 5Y 6.66%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.03% Ret 3Y 6.17% Ret 5Y 5.4%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M -0.12% Ret 1Y 5.03% Ret 3Y 6.17% Ret 5Y 5.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

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) 35

Date of Incorporation 2013-01-01

Total AUM 435493.47

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.