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Fund Overview of Aditya Birla Sun Life International Equity Fund Regular-growth
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₹329.3 CrAUM
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₹52.06NAV
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2.57%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.
Returns of Aditya Birla Sun Life International Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.20% | NA | 11.93% |
| 6 Months | 7.84% | NA | 10.64% |
| 1 Year | 25.62% | 25.62% | 23.58% |
| 2 Years | 54.00% | 24.10% | 22.45% |
| 3 Years | 64.18% | 17.97% | 18.12% |
| 5 Years | 71.02% | 11.33% | 11.61% |
| 7 Years | 143.70% | 13.57% | NA |
| 10 Years | 231.48% | 12.73% | 10.64% |
Asset Allocation
equities
96.82%other assets or cash equivalents
3.18%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 ₹329.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.57%. Fund Manager Manager EducationAbout Aditya Birla Sun Life International Equity Fund Regular-growth
The portfolio allocation consists of 96.82% in equities, 3.18% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 25.62% in the last year, a total return since inception of 9.21%.
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Key Metrics of Aditya Birla Sun Life International Equity Fund Regular-growth
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Standard Deviation13.69%
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Mean18.64%
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Sharpe Ratio0.94%
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Sortino Ratio1.69%
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  |
₹2,388 | 1.70% | 14.06% | 32.08% | 45.11% | 29.62% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,388 | 1.67% | 13.96% | 31.58% | 44.55% | 29.12% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,882 | 2.45% | 11.18% | 27.88% | 34.75% | 24.99% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,267 | -0.14% | 16.04% | 71.83% | 38.35% | 24.62% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | -0.16% | 15.96% | 71.20% | 37.85% | 24.15% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹1,433 | -16.33% | -25.52% | 60.44% | 39.93% | 21.66% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹1,433 | -16.33% | -25.52% | 60.44% | 39.93% | 21.66% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹1,433 | -16.37% | -25.63% | 59.39% | 39.02% | 20.86% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹1,433 | -16.37% | -25.63% | 59.39% | 39.02% | 20.86% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,588 | -3.19% | 11.08% | 38.84% | 28.87% | 20.23% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
|
₹534 | -3.40% | 10.71% | 18.18% | 37.78% | 28.29% |
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
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₹534 | -3.37% | 10.80% | 18.38% | 38.27% | 28.75% |
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
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₹534 | -3.40% | 10.71% | 18.18% | 37.78% | 28.29% |
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-idcw
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₹534 | -3.37% | 10.80% | 18.38% | 38.27% | 28.75% |
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Aditya Birla Sun Life International Equity Fund Direct-growth
|
₹329 | -0.49% | 4.37% | 8.15% | 26.28% | 18.62% |
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Aditya Birla Sun Life International Equity Fund Regular-idcw
|
₹329 | -0.53% | 4.20% | 7.84% | 25.62% | 17.97% |
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Aditya Birla Sun Life International Equity Fund Direct-idcw
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₹329 | -0.49% | 4.37% | 8.15% | 26.28% | 18.62% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
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₹306 | -2.11% | 7.73% | 14.46% | 25.31% | 18.66% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
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₹306 | -2.15% | 7.58% | 14.15% | 24.62% | 18.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,112 | ₹269.01 | 28.76% | 20.05% | 24.27% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,267 | ₹68.22 | 37.85% | 24.15% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,267 | ₹70.26 | 38.35% | 24.62% | - |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹6,081 | ₹103.19 | 21.15% | 10.57% | 17.33% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹6,081 | ₹90.48 | 20.01% | 9.51% | 16.24% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹6,081 | ₹88.00 | 20.01% | 9.51% | 16.24% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹6,081 | ₹99.21 | 21.15% | 10.57% | 17.33% |
| Edelweiss Us Technology Equity Fof Regular-growth |
₹4,656 | ₹36.86 | 25.56% | 14.41% | - |
| Edelweiss Us Technology Equity Fof Direct-growth |
₹4,656 | ₹39.16 | 26.69% | 15.47% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,588 | ₹27.36 | 28.39% | 19.77% | - |
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 |
| 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 | 7.34% | ₹16.83 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.24% | ₹16.80 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 5.05% | ₹16.62 Cr |
| Net Receivables | Unspecified | 7.15% | ₹16.39 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 5.58% | ₹16.22 Cr |
| Reverse Repo | Unspecified | 5.88% | ₹15.65 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 4.73% | ₹15.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹42.51 | 45.11% | 29.62% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹41.66 | 44.55% | 29.12% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹162.31 | 34.75% | 24.99% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.26 | 38.35% | 24.62% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.22 | 37.85% | 24.15% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth |
₹51.12 | 39.93% | 21.66% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw |
₹30.60 | 39.93% | 21.66% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth |
₹47.50 | 39.02% | 20.86% | - |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw |
₹28.77 | 39.02% | 20.86% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.94 | 28.87% | 20.23% | - |
growth is based on 5Y returns of the funds
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 Tue Jun 30, 2026, Aditya Birla Sun Life International Equity Fund Regular-growth manages assets worth ₹329.3 crore
How has Aditya Birla Sun Life International Equity Fund Regular-growth performed recently?
- 3 Months: 4.20%
- 6 Months: 7.84%
What is the long-term performance of Aditya Birla Sun Life International Equity Fund Regular-growth?
- 3 Years CAGR: 17.97%
- 5 Years CAGR: 11.33%
- Since Inception: 9.21%
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Regular-growth?
Equity: 96.82%, Others: 3.18%.
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: 86.82%, Mid Cap: 6.61%, Small Cap: 6.57%.
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
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 6.83% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.47% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life International Equity Fund Regular-growth focuses on?
- Technology – 114.08% of the fund's portfolio
- Unspecified – 13.03% of the fund's portfolio
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