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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹43.6594+0.36% 1 day change | 8.64% p.a. | App exclusive | ₹193 Cr |
Expense ratio | 2.54% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
AUM (Fund size) | ₹193 Cr |
Lock-in Period | Nil |
Age | 17 yrs 11 m since Sep 17, 2007 |
Benchmark | S&P Global 1200 TRI |
Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
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 | 2.12% | 3.16% |
3 Months | 8.7% | 9.0% |
6 Months | 15.21% | 14.33% |
1 Year | 24.41% | 20.99% |
2 Years | 19.16% | 17.05% |
3 Years | 16.51% | 16.03% |
4 Years | 9.03% | 6.11% |
5 Years | 12.03% | 10.69% |
7 Years | 10.53% | 8.98% |
10 Years | 10.43% | 9.4% |
Large Cap 74.67%
Mid Cap 14.45%
Small Cap 10.05%
Other Cap 0%
Rheinmetall AG6.18%
Allegro.Eu SA3.07%
British American Tobacco (UK)2.4%
Brambles Ltd. (Australia)2.39%
Financial 18.02%
Services 16.98%
Consumer Staples 16.04%
Capital Goods 15.299999999999997%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Instrument is not available for this fund
Others 0.96%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund | N.A. | 193 Cr | 17 yrs 11 m | 2.54% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 4 m | 0.87% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 6 m | 0.72% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 7 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs 1 m | 0.73% |
ICICI Prudential US Bluechip Equity Fund | N.A. | 2,914 Cr | 12 yrs 8 m | 1.17% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund | 2.12% | 15.21% | 24.41% | 16.51% | 12.03% | 10.43% |
Invesco India - Invesco Global Equity Income FoF | 2.58% | 11.42% | 22.14% | 25.33% | 19.52% | 12.53% |
Edelweiss US Technology Equity FoF | 1.34% | 16.84% | 37.3% | 31.75% | 17.8% | 13.0% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.06% | 16.84% | 25.63% | 24.51% | 16.85% | 10.2% |
Edelweiss US Value Equity Offshore Fund | 3.89% | 5.11% | 11.18% | 14.28% | 15.7% | 12.14% |
ICICI Prudential US Bluechip Equity Fund | 1.79% | 9.26% | 7.88% | 18.29% | 15.31% | 15.56% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund | 14.1 | N.A. | 0.67 | 1.14 |
Invesco India - Invesco Global Equity Income FoF | 14.42 | N.A. | 1.15 | 1.59 |
Edelweiss US Technology Equity FoF | 25.6 | N.A. | 0.91 | 1.47 |
Edelweiss Europe Dynamic Equity Offshore Fund | 14.54 | N.A. | 1.14 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 13.94 | N.A. | 0.55 | 0.87 |
ICICI Prudential US Bluechip Equity Fund | 16.76 | N.A. | 0.67 | 1.23 |
Alpha | N.A. |
Sharpe | 0.67 vs. 6.08 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 14.1 vs. 16.74 More stable returns |
Fund AUM | 193 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
No. of schemes | 90 view all schemes |
Total AUM | 4,05,267 Cr as on Jun 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 Infrastructure Fund | N.A. | 1,065 Cr | -5.5% | 28.51% |
Aditya Birla Sun Life Mid Cap Fund | N.A. | 5,646 Cr | -2.81% | 24.28% |
Aditya Birla Sun Life Small Cap Fund | N.A. | 4,531 Cr | -6.4% | 23.69% |
Aditya Birla Sun Life Dividend Yield Fund | N.A. | 1,416 Cr | -9.68% | 21.96% |
Aditya Birla Sun Life Value Fund | N.A. | 5,826 Cr | -10.14% | 21.82% |
Aditya Birla Sun Life Consumption Fund | N.A. | 5,967 Cr | -1.61% | 20.6% |
The current Net Asset Value (NAV) of the Aditya Birla Sun Life International Equity Fund - Direct Growth plan is approximately ₹43.6594 as of Sep 03, 2025.
The Aditya Birla Sun Life International Equity Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 8.64% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
24.41% | 16.51% | 12.03% | 10.43% | 8.64% |
The Aditya Birla Sun Life International Equity Fund - Direct Growth has an expense ratio of 2.54%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Aditya Birla Sun Life International Equity Fund currently has assets under management (AUM) or fund size valued at approximately 193 Cr as on Apr 30, 2025.
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 |
---|---|
Rheinmetall AG | 6.18% |
Allegro.Eu SA | 3.07% |
British American Tobacco (UK) | 2.4% |
Brambles Ltd. (Australia) | 2.39% |
Singapore Exchange Ltd | 2.29% |
Imperial Brands Plc | 2.29% |
Corteva Inc. | 2.14% |
Cie Financiere Richemont SA | 2.1% |
Veeva Systems Inc. | 2.08% |
Tencent Holdings Ltd. | 2.05% |
The Aditya Birla Sun Life International Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 18.02% |
Services | 16.98% |
Consumer Staples | 16.04% |
Capital Goods | 15.299999999999997% |
Healthcare | 9.47% |
Technology | 9.18% |
Automobile | 6.18% |
Communication | 2.59% |
Chemicals | 2.14% |
Construction | 1.39% |
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
Aditya Birla Sun Life International Equity Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.54% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 2.07%. That's 0.4700000000000002% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.4700000000000002% if you opt for direct plan of Aditya Birla Sun Life International Equity Fund
Redeeming your investments in Aditya Birla Sun Life International Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life International Equity Fund from anywhere else, you can go to the fund house website and put a request through it.