Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Global - Other

Get the latest NAV of Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹47.75

▲0.5%1D

NAV as on 09 Sep 2025

11.54%/per year

Since Inception

Absolute Gain%

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Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-25)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	2.72%	9.96%	15.5%	26.96%	17.13%	13.53%
Global - Other Index	2.75%	-0.23%	12.3%	-1.62%	13.11%	17.63%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	16%	38.18%	61.15%	94.17%	57.78%	20.16%
Worst in Global - Other	-0.86%	2.7%	0.14%	7.02%	4.55%	4.27%

Peer comparison

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 Direct Reinvestment Inc Dist cum Cap Wdrl	-	250Cr	2.07%	26.96%	17.13%	-4.33	0.92	0.70	1.13	-1.04
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Direct Growth	-	3,333Cr	1.19%	11.46%	12.3%	-4.25	--	--	0.68	-0.60
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl Direct Growth	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32

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Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

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 Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings	Weight%	1M Change
NVIDIA Corp	7.2%	0%
Microsoft Corp	5.01%	65.5%
Alphabet Inc Class A	3.16%	223.1%
Meta Platforms Inc Class A	3.13%	0%
Apple Inc	2.79%	0%

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Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio	2.07%
Benchmark	S&P Global 1200 TR
AUM	₹250 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹1000/₹1000
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	64.05%
Risk	Very High Risk

About Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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

Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹250 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 2.1.

Returns

Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.96%, 17.13% and 13.53% respectively.

Holdings

Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Industrial, Communication, Consumer Cyclical, Health, Consumer Defensive, Basic Materials, Utilities, Energy. Its top holdings are NVIDIA Corp, Microsoft Corp, Alphabet Inc Class A, Meta Platforms Inc Class A, Apple 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 21 November 2022

Learn more about Aditya Birla Sun Life Mutual Fund

Frequently Asked Questions for Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹47.75. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 26.96% in 1 year, 17.13% in 3 years, 13.53% in 5 years.

Who is the fund manager of Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

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 ₹250 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are NVIDIA Corp(7.2%), Microsoft Corp(5.01%), Alphabet Inc Class A(3.16%)