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Aditya Birla Sun Life International Equity Fund |
An open ended equity scheme following international theme by investing predominantly in Global Equities. |
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under systematic transactions are limited to Rs. 1 crore per investor per day at PAN level w.e.f February 14, 2024 Data as on 31st July 2025 |
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Fund Details |
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Investment Objective |
Aditya Birla Sun Life International Equity Fund seeks to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. |
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Fund Manager | |
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Mr. Dhaval Joshi |
Managing Fund Since | |
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November 21, 2022 |
Experience in Managing the Fund | |
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2.8 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
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. |
Total Expense Ratio (TER) | |
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Regular | 2.54% |
Direct | 2.07% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 220.01 Crores |
AUM as on last day | 229.26 Crores |
Date of Allotment | |
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October 31, 2007 |
Benchmark | |
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S&P Global 1200 TRI |
Other Parameters | |
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Portfolio Turnover | 1.22 |
Application Amount for fresh subscription | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 1,000 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 1,000/- |
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Regular Plan | Direct Plan | |
Growth | 42.5742 | 45.9026 |
IDCW$: | 19.4878 | 45.9298 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
United States of America | 65.00% |
NVIDIA Corp | 7.34% |
MICROSOFT CORPORATION | 4.89% |
Alphabet Inc A | 3.08% |
Amazon Com Inc | 2.77% |
Reddit Inc | 2.70% |
Apple Inc. | 2.70% |
Facebook Inc | 2.66% |
Webster Financial Corp | 1.98% |
Broadcom Inc | 1.80% |
Duke Energy Corp | 1.77% |
Western Alliance Bancorp | 1.75% |
Burford Capital Ltd | 1.63% |
Boston Scientific Corp | 1.60% |
Taiwan Semiconductor Manufacturing Co Ltd | 1.57% |
GE Vernova Inc | 1.51% |
Walmart Inc | 1.50% |
Oracle Corp | 1.45% |
FTAI Aviation Ltd | 1.37% |
PHILIP MORRIS INTERNATIONAL INC | 1.32% |
Coca-Cola Co. | 1.30% |
TRANSDIGM GROUP INC | 1.23% |
Snowflake Inc | 1.20% |
Everest Group Ltd | 1.15% |
Republic Services Inc | 1.15% |
Sherwin-Williams Co/The | 1.14% |
Eli Lilly & Co | 1.13% |
Arista Networks Inc | 1.13% |
Micron Technology Inc | 1.13% |
Alibaba Group Holding Limited | 1.11% |
Texas Instruments Inc | 1.04% |
Equifax Inc | 0.83% |
Workday Inc | 0.79% |
NXP Semiconductors NV | 0.74% |
Starbucks ORD | 0.72% |
Agilent Technologies Inc | 0.70% |
Issuer | % to Net Assets |
Teradyne Inc | 0.70% |
Adobe Inc | 0.68% |
Comcast Corp | 0.67% |
Microchip Technology Inc | 0.67% |
Westlake Corp | 0.42% |
FRANCE | 10.19% |
BAWAG Group AG | 2.13% |
Shell PLC | 1.89% |
UCB SA | 1.75% |
Cie Generale des Etablissements Michelin SCA | 1.07% |
Enel SpA | 1.02% |
SAP SE | 0.88% |
Siemens Healthineers AG | 0.77% |
DSM-Firmenich AG | 0.67% |
Koninklijke Philips NV | 0.03% |
United Kingdom | 7.62% |
Prudential PLC | 2.05% |
ASTRAZENECA PLC | 1.43% |
NatWest Group PLC | 1.36% |
Compass Group PLC | 0.90% |
St James's Place PLC | 0.78% |
Conduit Holdings Ltd | 0.60% |
Lancashire Holdings Ltd | 0.51% |
Poland | 3.06% |
Allegro.eu SA | 3.06% |
Canada | 1.15% |
Canadian Pacific Railway Ltd | 1.15% |
Japan | 1.13% |
Keyence Corp | 1.13% |
France | 1.10% |
Schneider Electric SA | 1.10% |
Switzerland | 0.85% |
Roche Holdings Ag Genus Bearer Shs | 0.85% |
Cash & Current Assets | 9.90% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Dhaval Joshi is 37. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the August 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.