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 ₹48.2771 as of Oct 20, 2025.

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 12 yrs 9 m old fund and has delivered average annual returns of 11.58% since inception.

Aditya Birla Sun Life International Equity Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
28.02%	19.02%	13.14%	11.24%	11.58%

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 2.08%, 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 266 Cr as on Sep 30, 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)	8.22%
Microsoft Corportion (US)	5.01%
Apple Inc. (USA)	4.25%
Alphabet Inc Class A	3.24%
Amazon. com Inc. (USA)	3.08%
Meta Platforms Inc	2.94%
Broadcom Inc	2.31%
Prudential plc	2.21%
Constellation Energy Corp	1.98%
Eli Lilly And Co	1.78%

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)	8.22%
Microsoft Corportion (US)	5.01%
Apple Inc. (USA)	4.25%
Alphabet Inc Class A	3.24%
Amazon. com Inc. (USA)	3.08%
Meta Platforms Inc	2.94%
Broadcom Inc	2.31%
Prudential plc	2.21%
Constellation Energy Corp	1.98%
Eli Lilly And Co	1.78%

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	2.08% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)	₹266 Cr
Lock-in Period	Nil
Age	12 yrs 9 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	1.03%	0.7%
3 Months	6.91%	7.87%
6 Months	22.54%	24.78%
1 Year	28.02%	21.97%
2 Years	27.46%	25.75%
3 Years	19.02%	20.47%
4 Years	10.53%	7.88%
5 Years	13.14%	12.49%
7 Years	12.61%	11.19%
10 Years	11.24%	10.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life International Equity Fund	1.03%	22.54%	28.02%	19.02%	13.14%	11.24%
Invesco India - Invesco Global Equity Income FoF	0.02%	20.08%	19.86%	27.39%	19.52%	12.27%
Edelweiss Europe Dynamic Equity Offshore Fund	0.96%	15.82%	31.19%	25.02%	18.26%	10.43%
Edelweiss US Technology Equity FoF	2.09%	37.92%	34.07%	36.38%	18.21%	13.98%
Axis Global Equity Alpha FoF	0.53%	23.24%	25.01%	23.67%	17.0%	8.32%
Invesco India - Invesco Pan European Equity FoF	0.82%	17.58%	23.83%	20.79%	16.53%	8.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life International Equity Fund	13.0	N.A.	1.05	2.02
Invesco India - Invesco Global Equity Income FoF	12.58	N.A.	1.61	2.76
Edelweiss Europe Dynamic Equity Offshore Fund	13.83	N.A.	1.4	2.55
Edelweiss US Technology Equity FoF	24.76	N.A.	1.18	1.88
Axis Global Equity Alpha FoF	11.85	N.A.	1.5	2.31
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.13	2.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life International Equity Fund	N.A.	266 Cr	12 yrs 9 m	2.08%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	0.87%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	0.6%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	0.73%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	0.9%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.59%

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 Oct 25, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

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

Compare Aditya Birla Sun Life International Equity Fund in detail with

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	1.05 vs. 7.97 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	13.0 vs. 15.96 More stable returns

Fund AUM	266 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 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.	5,533 Cr	4.99%	35.27%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,136 Cr	4.16%	30.7%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,008 Cr	3.25%	25.6%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,882 Cr	1.73%	24.34%
Aditya Birla Sun Life Value Fund	N.A.	6,033 Cr	0.79%	24.2%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,445 Cr	-0.93%	23.46%

Sector	Percentage of Portfolio
Services	18.66%
Capital Goods	16.11%
Technology	12.99%
Insurance	6.01%
Consumer Discretionary	5.17%
Healthcare	4.46%
Energy	4.4%
Consumer Staples	3.05%
Automobile	2.24%
Others	1.78%