Aditya Birla Sun Life International Equity Fund Direct Growth
NAV as on 09-05-2025
₹ 41.24
1D
Inception Returns
10.5%
/yr
Historical NAV & Returns
Absolute
▲
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187 people have invested ₹ 10.6L in Aditya Birla Sun Life International Equity Fund Direct Growth in the last three months
About Aditya Birla Sun Life International Equity Fund Direct Growth
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 ₹193 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 10.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.62%, 11.16% and 12.63% respectively.
Holdings
Aditya Birla Sun Life International Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Tech, Health, Consumer Cyclical, Communication, Basic Materials. Its top holdings are Rheinmetall AG, Allegro.EU SA Ordinary Shares, Imperial Brands PLC, Singapore Exchange Ltd, British American Tobacco PLC
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.
Aditya Birla Sun Life International Equity Fund Direct Growth Overview
| Expense ratio | 2.07% |
Benchmark | S&P Global 1200 TR |
| AUM | ₹193 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 |
INDmoney Rank for Aditya Birla Sun Life International Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Mar-25)
Sector Allocation
Industrial
30%
Financial Services
16.5%
Consumer Defensive
12%
Tech
11.9%
Health
11.2%
Consumer Cyclical
7.4%
Communication
6.7%
Basic Materials
4.4%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rheinmetall AG | 5.23% | 0% | |
Allegro.EU SA Ordinary Shares | 3.1% | 0% | |
Imperial Brands PLC | 2.63% | 0% | |
British American Tobacco PLC | 2.45% | 0% | |
Singapore Exchange Ltd | 2.45% | 0% | |
Brambles Ltd | 2.23% | 0% | |
Huntington Ingalls Industries Inc | 2.22% | 0% | |
Tencent Holdings Ltd | 2.1% | 0% | |
Compagnie Financiere Richemont SA Class A | 2.08% | 0% | |
Sanofi SA | 2.01% | 0% | |
Corteva Inc | 1.98% | 0% | |
Anheuser-Busch InBev SA/NV | 1.92% | 0% | |
Airbus SE | 1.91% | 0% | |
ASX Ltd | 1.9% | 0% | |
Allegion PLC | 1.89% | 0% | |
Kao Corp | 1.85% | 0% | |
Veeva Systems Inc Class A | 1.84% | 0% | |
GSK PLC | 1.81% | 0% | |
TransUnion | 1.74% | 0% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.68% | 0% | |
Dassault Aviation SA | 1.58% | 0% | |
Emerson Electric Co | 1.52% | 0% | |
International Flavors & Fragrances Inc | 1.48% | 0% | |
Melrose Industries PLC | 1.44% | 0% | |
The Walt Disney Co | 1.43% | 0% | |
Masco Corp | 1.43% | 0% | |
Adyen NV | 1.41% | 0% | |
Sony Group Corp | 1.37% | 0% | |
GEA Group AG | 1.31% | 0% | |
Alibaba Group Holding Ltd ADR | 1.26% | 0% | |
Berkshire Hathaway Inc Class B | 1.17% | 0% | |
London Stock Exchange Group PLC | 1.16% | 0% | |
Safran SA | 1.16% | 0% | |
Bank of New York Mellon Corp | 1.16% | 0% | |
Westpac Banking Corp | 1.15% | 0% | |
Daifuku Co Ltd | 1.11% | 0% | |
Universal Music Group NV | 1.07% | 0% | |
Charles Schwab Corp | 1.07% | 0% | |
Gilead Sciences Inc | 1.07% | 0% | |
Altria Group Inc | 1.06% | 0% | |
The Toronto-Dominion Bank | 1.06% | 0% | |
Intercontinental Exchange Inc | 1.03% | 0% | |
Equifax Inc | 1.03% | 0% | |
Roche Holding AG | 1% | 0% | |
Fanuc Corp | 0.98% | 0% | |
Workday Inc Class A | 0.97% | 0% | |
Autodesk Inc | 0.96% | 0% | |
Tyler Technologies Inc | 0.95% | 0% | |
Assa Abloy AB Class B | 0.94% | 0% | |
Experian PLC | 0.93% | 0% | |
Honeywell International Inc | 0.92% | 0% | |
Alphabet Inc Class A | 0.9% | 0% | |
Julius Baer Gruppe AG | 0.88% | 0% | |
U.S. Bancorp | 0.88% | 0% | |
Rockwell Automation Inc | 0.87% | 0% | |
ASML Holding NV | 0.87% | 0% | |
Siemens Healthineers AG Registered Shares | 0.87% | 0% | |
Northrop Grumman Corp | 0.85% | 0% | |
DSM Firmenich AG | 0.85% | 0% | |
Murata Manufacturing Co Ltd | 0.83% | 0% | |
Adobe Inc | 0.82% | 0% | |
BlackRock Inc | 0.8% | 0% | |
Endeavour Group Ltd Ordinary Shares | 0.8% | 0% | |
Comcast Corp Class A | 0.79% | 0% | |
Kubota Corp | 0.79% | 0% | |
Koninklijke Philips NV | 0.76% | 0% | |
Agilent Technologies Inc | 0.75% | 0% | |
The Campbell's Co | 0.75% | 0% | |
Starbucks Corp | 0.74% | 0% | |
NXP Semiconductors NV | 0.73% | 0% | |
Elekta AB Class B | 0.68% | 0% | |
Constellation Brands Inc Class A | 0.66% | 0% | |
Teradyne Inc | 0.55% | 0% | |
Microchip Technology Inc | 0.52% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund | 16.62% | 11.16% | 12.63% | 10.55% |
 Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 7.86% | 19.19% | 13.3% | 16.62% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 27.83% | 44.44% | - | 27.27% |
 Kotak International REIT FOF Fund Direct Growth | 9.62% | 1.28% | - | 0.74% |
 Motilal Oswal S&P 500 Index Fund Direct Growth | 11.92% | 15.48% | 17.56% | 17.27% |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 14.81% | 21.88% | 19.41% | 21.88% |
 ICICI Prudential US Bluechip Equity Fund Direct Growth | 1.53% | 13.51% | 14.56% | 15.61% |
 HSBC Global Equity Climate Change Fund of Fund Direct Growth | 2.07% | 7.16% | - | 1.11% |
 DSP Global Clean Energy Fund of Fund Direct Growth | -6.5% | 5.34% | 9.72% | 3.75% |
DSP World Gold Fund of Fund Direct Growth | 54.63% | 18.98% | 10.05% | 4.49% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 56.74% return, outperforming this fund by 40.13%.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 2.07% which is higher than the category average expense ratio of 1.11%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 44.44% return, outperforming this fund by 33.28% per annum.
Over the last 6 months, this fund has increased expense ratio by 7.3% moving from 1.93 to 2.07.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 19.41% return, outperforming this fund by 6.78% per annum.
Aditya Birla Sun Life International Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.55% since inception which is more than its category average return of 8.16%
Fund Allocations
This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹193 Cr
This fund has AUM of ₹193 Cr which is less than its category average of ₹ 574 Cr
Expense Ratio 2.07%
This fund has an expense ratio of 2.07% which is more than its category average expense ratio of 1.4%
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5Y CAGR
▲ 35.35
Frequently Asked Questions for Aditya Birla Sun Life International Equity Fund Direct Growth
The current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth is ₹41.24 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
Aditya Birla Sun Life International Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.62% | 10.62% |
6 Month Returns | 7.98% | 7.98% |
1 Year Returns | 16.62% | 16.62% |
3 Years Returns | 37.36% | 11.16% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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2.07% as on April 2025
₹193 Cr as on April 2025
Rheinmetall AG(5.23%), Allegro.EU SA Ordinary Shares(3.1%), Imperial Brands PLC(2.63%), Singapore Exchange Ltd(2.45%), British American Tobacco PLC(2.45%) as on April 2025
Industrial(30.35%), Financial Services(16.46%), Consumer Defensive(12.12%) as on April 2025
The alpha ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 3.32 | -4.46 | -3.04 |
As on April 2025
The alpha for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated against S&P Global 1200 TR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 0.84 | 0.89 | 0.84 |
As on April 2025
The Beta for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 0.76 | 0.23 | 0.49 |
As on April 2025
The sharpe ratio for Aditya Birla Sun Life International Equity Fund Direct Growth is calculated with S&P Global 1200 TR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life International Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life International Equity Fund Direct Growth | 11.93 | 14.56 | 13.31 |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.35 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life International Equity Fund Direct Growth is 1%