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.
₹43.93
▲0.5%1D
NAV as on 27 Jun 2025
10.99%/per year
Since Inception
▲▼
280 people have invested ₹ 38.8L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months
Fund Performance
as on (27-Jun-25)
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Aditya Birla Sun Life International Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life International Equity Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.1%
Debt & Cash 0.9%
Aditya Birla Sun Life International Equity Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.1%
Debt & Cash 0.9%
Aditya Birla Sun Life International Equity Fund Holdings Details
as on (31-May-25)
Equity
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 ratio | 2.07% |
Benchmark | S&P Global 1200 TR |
| AUM | ₹207 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 70.69% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life International Equity Fund Direct Growth has ₹207 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 2.1.
Returns
Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.95%, 14.14% and 12.55% respectively.
Holdings
Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Consumer Defensive, Health, Consumer Cyclical, Communication, Basic Materials. Its top holdings are Rheinmetall AG, Allegro.EU SA Ordinary Shares, British American Tobacco PLC, Brambles Ltd, Singapore Exchange Ltd
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 benefitDividends 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.
More funds from Aditya Birla Sun Life
5Y CAGR
▲ 33.33
5Y CAGR
▲ 27.58
Compare Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life International Equity Fund
VS
Edelweiss US Technology Equity 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?
- 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.