Question 1

What is the current NAV of Aditya Birla Sun Life International Equity Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life International Equity Fund - Direct Growth plan is approximately ₹52.9157 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Aditya Birla Sun Life International Equity Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 12.06% since inception.

Aditya Birla Sun Life International Equity Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
34.73%	16.39%	13.07%	13.13%	12.06%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Aditya Birla Sun Life International Equity Fund - Direct Growth has an expense ratio of 2.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Aditya Birla Sun Life International Equity Fund currently has assets under management (AUM) or fund size valued at approximately 276 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life International Equity Fund?

Accepted Answer

The Aditya Birla Sun Life International Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
NVIDIA Corporation (USA)	7.47%
Apple Inc. (USA)	4.87%
Microsoft Corportion (US)	4.57%
Alphabet Inc Class A	4.49%
Amazon. com Inc. (USA)	3.53%
Eli Lilly And Co	2.8%
Broadcom Inc	2.71%
Prudential plc	2.37%
NextEra Energy Inc	1.96%
AstraZeneca PLC	1.81%

Question 6

What are the top sectors Aditya Birla Sun Life International Equity Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life International Equity Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
NVIDIA Corporation (USA)	7.47%
Apple Inc. (USA)	4.87%
Microsoft Corportion (US)	4.57%
Alphabet Inc Class A	4.49%
Amazon. com Inc. (USA)	3.53%
Eli Lilly And Co	2.8%
Broadcom Inc	2.71%
Prudential plc	2.37%
NextEra Energy Inc	1.96%
AstraZeneca PLC	1.81%

Question 7

What is risk level of Aditya Birla Sun Life International Equity Fund?

Accepted Answer

This is a International fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life International Equity Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life International Equity Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Aditya Birla Sun Life International Equity Fund is complete.

Question 10

How can I redeem my investments in Aditya Birla Sun Life International Equity Fund?

Accepted Answer

Redeeming your investments in the Aditya Birla Sun Life International Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	2.06% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹276 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	S&P Global 1200 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.17%	5.24%
3 Months	7.08%	9.22%
6 Months	14.79%	24.86%
1 Year	34.73%	34.19%
2 Years	25.43%	27.01%
3 Years	16.39%	19.68%
4 Years	13.55%	15.06%
5 Years	13.07%	13.07%
7 Years	13.79%	15.04%
10 Years	13.13%	14.0%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life International Equity Fund	3.17%	14.79%	34.73%	16.39%	13.07%	13.13%
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life International Equity Fund	12.29	N.A.	0.88	1.45
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life International Equity Fund	N.A.	276 Cr	13 yrs 1 m	2.06%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

Aditya Birla Sun Life International Equity Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life International Equity Fund overview

Aditya Birla Sun Life International Equity Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Aditya Birla Sun Life International Equity Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life International Equity Fund Direct-Growth Returns

ET Money rank

Alpha	N.A.
Sharpe	0.88 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.29 vs. 15.04 More stable returns

Fund AUM	276 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	19.44%	29.17%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	9.2%	20.92%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	8.17%	19.98%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	7.85%	19.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.66%	N.A.
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	7.6%	17.76%

Sector	Percentage of Portfolio
Capital Goods	16.54%
Services	16.169999999999998%
Technology	10.340000000000002%
Energy	6.5600000000000005%
Healthcare	6.34%
Consumer Discretionary	5.57%
Insurance	3.65%
Automobile	3.3600000000000003%
Consumer Staples	3.0300000000000002%
Others	2.02%