Aditya Birla Sun Life International Equity Fund Direct Growth

Aditya Birla Sun Life International Equity Fund Direct Growth

Get the latest NAV of Aditya Birla Sun Life International Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹47.21

0.1%1D

NAV as on 14 Aug 2025

11.5%/per year

Since Inception

Absolute Gain%

587 people have invested ₹ 98.3L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months

Aditya Birla Sun Life International Equity Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.99%
13.79%
16.32%
30.01%
14.19%
12.84%
Global - Other Avg
--
--
--
--
--
--
Best in Global - Other
15.59%
28.38%
36.89%
82.7%
52.73%
19.56%
Worst in Global - Other
1.01%
4.2%
-2.41%
6.35%
2.24%
3.13%
Category Rank
10/13
12/15
13/13
23/23
10/15
--

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life International Equity Fund
14/18
229Cr
2.07%
30.01%
14.19%
-4.03
0.91
0.54
0.87
-0.94
SBI US Specific Equity Active FoF Fund Direct Growth
1/15
1,062Cr
0.95%
21.54%
19.38%
-1.60
1.08
0.80
1.32
-0.19
Axis Global Equity Alpha Fund of Fund Direct Growth
1/18
1,019Cr
0.87%
26.15%
19.11%
--
--
0.98
1.64
--
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/18
132Cr
1.52%
32.24%
22.18%
--
--
0.97
1.88
--
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life International Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Aditya Birla Sun Life International Equity Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 90.1%

Debt & Cash 9.9%

Aditya Birla Sun Life International Equity Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 90.1%

Debt & Cash 9.9%

Industrial
28.6%
Financial Services
16.8%
Tech
13.4%
Health
11.4%
Consumer Defensive
11.2%
Consumer Cyclical
7.2%
Communication
6.7%
Basic Materials
4.7%

Aditya Birla Sun Life International Equity Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
NVIDIA Corp
7.34%
0%
Microsoft Corp
4.89%
65.5%
Alphabet Inc Class A
3.08%
223.1%
Allegro.EU SA Ordinary Shares
3.06%
0%
Amazon.com Inc
2.77%
0%

Aditya Birla Sun Life International Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.07%
Benchmark
S&P Global 1200 TR
AUM₹229 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
64.05%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life International Equity Fund Direct Growth has ₹229 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 11.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.01%, 14.19% and 12.84% respectively.

Holdings

Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Industrial, Health, Consumer Defensive, Utilities, Basic Materials, Energy. Its top holdings are NVIDIA Corp, Microsoft Corp, Alphabet Inc Class A, Allegro.EU SA Ordinary Shares, Amazon.com Inc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life International Equity Fund Direct Growth

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 and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life International Equity Fund Direct Growth has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life International Equity Fund Direct Growth, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund

Compare Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life International Equity Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life International Equity Fund Direct Growth

How do I invest in Aditya Birla Sun Life International Equity Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life International Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life International Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life International Equity Fund?

The NAV of the fund today is ₹47.21. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life International Equity Fund fund has generated a return of 30.01% in 1 year, 14.19% in 3 years, 12.84% in 5 years.

Who is the fund manager of Aditya Birla Sun Life International Equity Fund?

The fund managers are Dhaval Joshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹229 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life International Equity Fund?

The top 3 holdings of the fund are NVIDIA Corp(7.34%), Microsoft Corp(4.89%), Alphabet Inc Class A(3.08%)