Fund Overview of Aditya Birla Sun Life International Equity Fund Regular-growth
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₹229.3 CrAUM
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₹44.90NAV
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2.54%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life International Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.15% | NA | 11.93% |
| 6 Months | 20.19% | NA | 10.64% |
| 1 Year | 27.27% | 27.27% | 23.58% |
| 2 Year | NA | 21.94% | 22.45% |
| 3 Years | 63.10% | 17.71% | 18.12% |
| 5 Years | 81.95% | 12.72% | 11.61% |
| 7 Years | 105.16% | 10.81% | NA |
| 10 Years | 175.96% | 10.68% | 10.64% |
Asset Allocation
equities
90.10%other assets or cash equivalents
9.90%Aditya Birla Sun Life International Equity Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Oct 2007, the fund aims Long term capital growth. Investments predominantly in equity and equity related securities in the international markets. It manages assets worth ₹229.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.54%. Fund Manager Manager EducationAbout Aditya Birla Sun Life International Equity Fund Regular-growth
The portfolio allocation consists of 90.10% in equities, 9.90% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 27.27% in the last year, a total return since inception of 8.78%.
Key Metrics of Aditya Birla Sun Life International Equity Fund Regular-growth
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Standard Deviation14.10%
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Sharpe Ratio0.67%
Fund Details
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Fund NamesAditya Birla Sun Life International Equity Fund Regular-growth
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Inception Date31 Oct 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
|
₹427 | 5.89% | 12.69% | 34.20% | 30.40% | 33.21% |
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
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₹427 | 5.85% | 12.59% | 33.98% | 29.96% | 32.74% |
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
|
₹427 | 5.85% | 12.59% | 33.98% | 29.96% | 32.74% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
|
₹250 | 3.33% | 4.59% | 19.27% | 14.88% | 17.73% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
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₹250 | 3.37% | 4.74% | 19.58% | 15.50% | 18.35% |
|
Aditya Birla Sun Life International Equity Fund Direct-growth
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₹229 | 2.34% | 9.85% | 22.39% | 24.95% | 20.73% |
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Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth
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₹217 | 3.15% | 6.85% | 18.89% | 13.43% | 24.97% |
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Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth
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₹217 | 3.20% | 7.01% | 19.23% | 14.10% | 25.71% |
|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-idcw
|
₹217 | 3.20% | 7.01% | 19.23% | 14.10% | 25.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.34% | ₹16.83 Cr |
| Net Receivables | Unspecified | 7.15% | ₹16.39 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.89% | ₹11.22 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.08% | ₹7.06 Cr |
| Allegro.eu Sa | Consumer Discretionary | 3.06% | ₹7.01 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 2.77% | ₹6.36 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹6.31 Cr |
| Reddit Inc | Technology | 2.70% | ₹6.19 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 2.70% | ₹6.18 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.66% | ₹6.10 Cr |
| Bawag Group Ag | Financial | 2.13% | ₹4.89 Cr |
| Prudential Plc | Financial | 2.05% | ₹4.69 Cr |
| Webster Financial Corporation (wbs) | Financial | 1.98% | ₹4.55 Cr |
| Shell Plc | Energy & Utilities | 1.89% | ₹4.32 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 1.80% | ₹4.12 Cr |
| Duke Energy Corp Forgn. Eq (duk) | Energy & Utilities | 1.77% | ₹4.05 Cr |
| Western Alliance Bancorporation (wal) | Financial | 1.75% | ₹4.01 Cr |
| Ucb Sa | Healthcare | 1.75% | ₹4.01 Cr |
| Burford Capital Limited Forgn. Eq (bur) | Financial | 1.63% | ₹3.74 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 1.60% | ₹3.68 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.57% | ₹3.60 Cr |
| Ge Vernova Inc | Energy & Utilities | 1.51% | ₹3.47 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 1.50% | ₹3.43 Cr |
| Oracle Corporation (us) Forgn. Eq (orcl) | Technology | 1.45% | ₹3.34 Cr |
| Astrazeneca Plc | Consumer Discretionary | 1.43% | ₹3.28 Cr |
| Ftai Aviation Ltd. | Industrials | 1.37% | ₹3.13 Cr |
| Natwest Group Plc | Financial | 1.36% | ₹3.11 Cr |
| Philip Morris International Forgn. Eq (pm) | Consumer Staples | 1.32% | ₹3.02 Cr |
| Coca Cola Co. (us) Forgn. Eq (ko) | Consumer Staples | 1.30% | ₹2.97 Cr |
| Transdigm Group Inc Forgn. Eq (tdg) | Industrials | 1.23% | ₹2.82 Cr |
| Snowflake Inc Forgn. Eq (snow) | Technology | 1.20% | ₹2.74 Cr |
| Everest Re Group Ltd Forgn. Eq (re) | Financial | 1.15% | ₹2.65 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 1.15% | ₹2.64 Cr |
| Republic Services Inc Forgn. Eq (rsg) | Industrials | 1.15% | ₹2.63 Cr |
| Sherwin-williams Co Forgn. Eq (shw) | Materials | 1.14% | ₹2.61 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.13% | ₹2.59 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 1.13% | ₹2.59 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 1.13% | ₹2.58 Cr |
| Keyence Corp | Industrials | 1.13% | ₹2.58 Cr |
| Alibaba Group Holdings Ltd Ads/adr (baba) | Technology | 1.11% | ₹2.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹2.52 Cr |
| Compagnie Generale Des Etablissements Michelin Sca | Consumer Discretionary | 1.07% | ₹2.44 Cr |
| Texas Instruments Inc. (us) Forgn. Eq (txn) | Technology | 1.04% | ₹2.38 Cr |
| Enel Spa | Energy & Utilities | 1.02% | ₹2.34 Cr |
| Compass Group Plc | Consumer Discretionary | 0.90% | ₹2.07 Cr |
| Sap Se Forgn. Eq (sap) | Technology | 0.88% | ₹2.01 Cr |
| Roche Holding Ag Gen (uk) | Financial | 0.85% | ₹1.94 Cr |
| Equifax Inc Forgn. Eq (efx) | Industrials | 0.83% | ₹1.89 Cr |
| Workday Inc Forgn. Eq (wday) | Technology | 0.79% | ₹1.81 Cr |
| St James Place Plc | Financial | 0.78% | ₹1.79 Cr |
| Siemens Healthineers Ag | Healthcare | 0.77% | ₹1.75 Cr |
| Nxp Semiconductor Forgn. Eq (nxpi) | Technology | 0.74% | ₹1.69 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 0.72% | ₹1.64 Cr |
| Agilent Technologies Inc Forgn. Eq (a) | Healthcare | 0.70% | ₹1.61 Cr |
| Teradyne Inc Forgn. Eq (ter) | Technology | 0.70% | ₹1.60 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.68% | ₹1.57 Cr |
| Comcast Corporation (usa) Forgn. Eq (cmcsa) | Consumer Discretionary | 0.67% | ₹1.54 Cr |
| Microchip Technology Inc. (usa) Forgn. Eq (mchp) | Technology | 0.67% | ₹1.54 Cr |
| Dsm-firmenich Ag | Consumer Staples | 0.67% | ₹1.52 Cr |
| Conduit Holdings Ltd. | Financial | 0.60% | ₹1.38 Cr |
| Lancashire Holdings Ltd. | Financial | 0.51% | ₹1.17 Cr |
| Westlake Chemical Corporation (wlk) | Materials | 0.42% | ₹0.97 Cr |
| Royal Philips Nv | Healthcare | 0.03% | ₹0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life International Equity Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life International Equity Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life International Equity Fund Regular-growth manages assets worth ₹229.3 crore
How has Aditya Birla Sun Life International Equity Fund Regular-growth performed recently?
- 3 Months: 12.15%
- 6 Months: 20.19%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Regular-growth?
- 3 Years CAGR: 17.71%
- 5 Years CAGR: 12.72%
- Since Inception: 8.78%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Regular-growth?
Equity: 90.10%, Others: 9.90%.
Who manages Aditya Birla Sun Life International Equity Fund Regular-growth?
Aditya Birla Sun Life International Equity Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life International Equity Fund Regular-growth?
Large Cap: 6.36%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Regular-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.34% of the fund's portfolio
- Net Receivables – 7.15% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 4.89% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 3.08% of the fund's portfolio
- Allegro.Eu SA – 3.06% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Regular-growth focuses on?
- Technology – 38.24% of the fund's portfolio
- Financial – 14.79% of the fund's portfolio
- Unspecified – 11.00% of the fund's portfolio
- Consumer Discretionary – 10.62% of the fund's portfolio
- Industrials – 6.85% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
