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Aditya Birla Sun Life International Equity Fund Regular-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
8.64% p.a.
App exclusive lock icon
193 Cr

Historical NAV & returns

NAV: ₹43.6594 as on Sep 03, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life International Equity Fund overview

Expense ratio2.54% as on Aug 31, 2025
Plan typeRegular
Exit load1.0%info
Exit load of 1%, if redeemed within 30 days.!
AUM (Fund size)193 Cr
Lock-in PeriodNil
Age17 yrs 11 m since Sep 17, 2007
BenchmarkS&P Global 1200 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskVery HighVery High Risk
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%

Aditya Birla Sun Life International Equity Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 04, 2025

PeriodThis fundCategory 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%

Asset allocationas on Apr 30, 2025

Large Cap 74.67%

Mid Cap 14.45%

Small Cap 10.05%

Other Cap 0%

Top holdings

Rheinmetall AG6.18%

Allegro.Eu SA3.07%

British American Tobacco (UK)2.4%

Brambles Ltd. (Australia)2.39%

Top sectors

Financial 18.02%

Services 16.98%

Consumer Staples 16.04%

Capital Goods 15.299999999999997%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.96%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life International Equity FundN.A.193 Cr17 yrs 11 m2.54%
Invesco India - Invesco Global Equity Income FoFN.A.41 Cr11 yrs 4 m0.87%
Edelweiss US Technology Equity FoFN.A.2,737 Cr5 yrs 6 m0.72%
Edelweiss Europe Dynamic Equity Offshore FundN.A.110 Cr11 yrs 7 m0.6%
Edelweiss US Value Equity Offshore FundN.A.162 Cr12 yrs 1 m0.73%
ICICI Prudential US Bluechip Equity FundN.A.2,914 Cr12 yrs 8 m1.17%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life International Equity Fund2.12%15.21%24.41%16.51%12.03%10.43%
Invesco India - Invesco Global Equity Income FoF2.58%11.42%22.14%25.33%19.52%12.53%
Edelweiss US Technology Equity FoF1.34%16.84%37.3%31.75%17.8%13.0%
Edelweiss Europe Dynamic Equity Offshore Fund1.06%16.84%25.63%24.51%16.85%10.2%
Edelweiss US Value Equity Offshore Fund3.89%5.11%11.18%14.28%15.7%12.14%
ICICI Prudential US Bluechip Equity Fund1.79%9.26%7.88%18.29%15.31%15.56%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life International Equity Fund14.1N.A.0.671.14
Invesco India - Invesco Global Equity Income FoF14.42N.A.1.151.59
Edelweiss US Technology Equity FoF25.6N.A.0.911.47
Edelweiss Europe Dynamic Equity Offshore Fund14.54N.A.1.142.06
Edelweiss US Value Equity Offshore Fund13.94N.A.0.550.87
ICICI Prudential US Bluechip Equity Fund16.76N.A.0.671.23

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

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

Compare Aditya Birla Sun Life International Equity Fund in detail with

ET Money rank

in International
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International funds in the last 5 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 30 days.