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Aditya Birla Sun Life International Equity Fund Direct-Growth
Previously called: Aditya Birla SL International Equity A Direct-G
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹39.1046+1.21% 1 day change | 10.13% |   |
Historical NAV & returns
NAV: ₹39.1046 as on Apr 23, 2025
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Aditya Birla Sun Life International Equity Fund overview
| VRO rating | |
| Expense ratio | 2.07% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹193 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | S&P Global 1200 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹1000 |
| 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Aditya Birla Sun Life International Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.34% | -4.56% |
| 3 months | 0.07% | -5.38% |
| 6 months | 2.99% | -3.27% |
| 1 year | 14.24% | 7.57% |
| 3 years | 8.45% | 7.86% |
| 5 years | 11.87% | 11.37% |
| 7 years | 10.36% | 7.29% |
| 10 years | 8.24% | 6.64% |
Asset allocationas on Mar 31, 2025
Large Cap 76.01400000000001%
Mid Cap 12.82152%
Small Cap 9.564480000000001%
Other Cap 0.0%
Top holdings
Rheinmetall AG4.42%
Allegro.Eu SA2.89%
Imperial Brands Plc2.4%
British American Tobacco (UK)2.35%
Top sectors
Financial 18.24%
Services 16.69%
Consumer Staples 16.47%
Capital Goods 15.3%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 95.30013095999999%
ADS/ADR 3.0954306%
Reverse Repo 1.74135093%
Other Holdings
Others 1.74%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.