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Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Equity: Thematic-International Open Ended Scheme
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NAV
₹ 18.4058 ₹ -0.06 (-0.33 %)
as on 11-06-2025
Asset Size (AUM)
206.74 Cr
Launch Date
Oct 31, 2007
Invest in this scheme
Investment Objective
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 31, 2007
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7.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.07 %
Expense Ratio
2.54%
Volatility
13.92 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more only if diversification in other geograhies is the requirement.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12237
FD₹ 10600
Gold₹ 10800
Nifty₹ 11579
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life International Equity Fund - Regular - IDCWMSCI ACWI TRIEquity: Thematic-InternationalYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life International Equity Fund - Regular - IDCWMSCI ACWI TRIEquity: Thematic-International2016201720182019202020212022202320242025-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000117,4417,44114.00
Benchmark110,000118,4258,42515.90
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 31-10-2007 22.37 13.88 11.74 10.15 7.43
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 31-10-2007 22.73 14.3 12.24 10.69 8.81
Franklin Asian Equity Fund - Growth Plan 05-01-2008 13.75 8.6 5.8 4.88 6.22
Nippon India Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 13.55 11.06 11.5 7.38 5.91
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 05-07-2015 11.94 19.42 17.64 14.16 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Rheinmetall AG6.18
Allegro.eu SA3.07
British American Tobacco PLC2.4
Brambles Limited2.39
Imperial Brands2.29
Singapore Exchange Ltd2.29
Corteva Inc2.14
Cie Financiere Richemont SA2.1
VEEVA SYSTEMS INC2.08
Tencent Holdings2.05
Huntington Ingalls Industries2.03
Airbus SE1.98
Anheuser-Busch InBev SA/NV1.95
Kao Corporation1.88
Taiwan Semiconductor Manufacturing Co Ltd1.84
Allegion PLC1.83
ASX Ltd1.82
GSK PLC1.76
Sanofi1.72
TransUnion1.7
The Walt Disney Company1.68
EMERSON ELECTRIC CO1.63
Adyen NV1.58
Dassault Aviation SA1.49
Melrose Industries PLC1.48
Masco Corp1.39
International Flavors & Fragrances Inc1.36
Sony Group Corp1.3
GEA GROUP AG1.27
SAFRAN SA1.23
The Bank of New York Mellon Corporation1.21
Alibaba Group Holding Limited1.13
SCHWAB (CHARLES) CORP1.1
Universal Music Group NV1.1
Westpac Banking Corp1.08
THE TORONTO-DOMINION BANK1.08
LONDON STOCK EXCHANGE GROUP1.07
Daifuku Co Ltd1.07
GILEAD SCIENCES INC1.05
Berkshire Hathaway Inc1.04
INTERCONTINENTAL EXCHANGE INC1.04
Rockwell Automation Inc1.04
Altria Group Inc1.03
Equifax Inc0.98
Autodesk Inc0.98
Fanuc Corporation0.98
Clearing Corporation of India Limited0.96
Tyler Technologies Inc0.95
Honeywell International Inc0.94
Roche Holdings Ag Genus Bearer Shs0.93
Assa Abloy AB0.93
Alphabet Inc A0.92
Workday Inc0.92
ASMLHOLDING NV0.92
US Bancorp0.9
EXPERIAN PLC0.89
Adobe Inc0.86
Julius Baer Group Limited0.84
DSM-Firmenich AG0.83
Siemens Healthineers AG0.81
Blackrock Inc0.81
Northrop Grumman Corp0.8
Endeavour Group Ltd/Australia0.77
Comcast Corp0.76
Kubota Corp0.75
Murata Manufacturing Co Ltd0.75
Agilent Technologies Inc0.74
Starbucks ORD0.73
NXP Semiconductors NV0.71
Campbell Soup Co0.66
Elekta AB0.66
Koninklijke Philips NV0.65
Microchip Technology Inc0.62
CONSTELLATION BRANDS INC-A0.59
Teradyne Inc0.55
Net Receivables / (Payables)-0.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Rheinmetall AGAllegro.eu SABritish American Tobacco PLCBrambles LimitedImperial BrandsSingapore Exchange LtdCorteva IncCie Financiere Richemont SAVEEVA SYSTEMS INCOthers