Fund Overview of Aditya Birla Sun Life International Equity Fund Regular-Growth
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₹352.1 CrAUM
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₹49.25NAV
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2.55%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life International Equity Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.49% | NA | 11.93% |
| 6 Months | -4.47% | NA | 10.64% |
| 1 Year | 9.41% | 9.41% | 23.58% |
| 2 Years | 40.71% | 18.62% | 22.45% |
| 3 Years | 69.21% | 19.16% | 18.12% |
| 5 Years | 59.85% | 9.84% | 11.61% |
| 7 Years | 118.38% | 11.80% | NA |
| 10 Years | 225.71% | 12.53% | 10.64% |
Asset Allocation of Aditya Birla Sun Life International Equity Fund Regular-Growth
equities
97.58%other assets or cash equivalents
2.42%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 ₹352.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.55%. Fund Manager Manager EducationAbout Aditya Birla Sun Life International Equity Fund Regular-Growth
The portfolio allocation consists of 97.58% in equities, 2.42% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 9.41% in the last year, a total return since inception of 8.74%.
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Key Metrics of Aditya Birla Sun Life International Equity Fund Regular-Growth
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Standard Deviation12.62%
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Mean20.92%
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Sharpe Ratio1.22%
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Sortino Ratio2.18%
Aditya Birla Sun Life International Equity Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life International Equity Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life International Equity Fund Regular-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life US Equity Passive FOF Regular-Growth
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₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-Growth
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life US Equity Passive FOF Regular-IDCW
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₹540 | -13.82% | -9.11% | -3.87% | 12.52% | 26.23% |
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Aditya Birla Sun Life US Equity Passive FOF Direct-IDCW
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₹540 | -13.79% | -9.03% | -3.70% | 12.92% | 26.68% |
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Aditya Birla Sun Life International Equity Fund Direct-Growth
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₹352 | -8.41% | -7.34% | -4.18% | 10.04% | 19.81% |
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Aditya Birla Sun Life International Equity Fund Regular-IDCW
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₹352 | -8.45% | -7.49% | -4.47% | 9.41% | 19.16% |
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Aditya Birla Sun Life International Equity Fund Direct-IDCW
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₹352 | -8.41% | -7.34% | -4.18% | 10.04% | 19.81% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
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₹296 | -10.00% | -9.83% | -5.75% | 7.66% | 17.11% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth
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₹296 | -10.05% | -9.96% | -6.02% | 7.07% | 16.47% |
Aditya Birla Sun Life International Equity Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
Aditya Birla Sun Life International Equity Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.67% | ₹23.71 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.22% | ₹21.87 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Repo | Unspecified | 6.16% | ₹21.70 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹20.73 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.47% | ₹20.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.27% | ₹19.03 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.85% | ₹18.75 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.83% | ₹18.68 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.48% | ₹18.05 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.46% | ₹17.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.44% | ₹17.86 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.44% | ₹17.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
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 Wed Sep 30, 2026, Aditya Birla Sun Life International Equity Fund Regular-Growth manages assets worth ₹352.1 crore
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Regular-Growth?
- 3 Years CAGR: 19.16%
- 5 Years CAGR: 9.84%
- Since Inception: 8.74%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Regular-Growth?
Equity: 97.58%, Others: 2.42%.
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: 88.60%, Mid Cap: 4.43%, Small Cap: 6.97%.
Which are the top companies Aditya Birla Sun Life International Equity Fund Regular-Growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.67% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.22% of the fund's portfolio
- Repo – 6.16% of the fund's portfolio
- Repo – 6.16% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Regular-Growth focuses on?
- Technology – 97.03% of the fund's portfolio
- Unspecified – 30.81% of the fund's portfolio




