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 30th April 2025
Fund Details
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.

Fund Manager
Mr. Dhaval Joshi
Managing Fund Since
November 21, 2022
Experience in Managing the Fund
2.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
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)
Regular 2.54%
Direct 2.07%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 187.01 Crores
AUM as on last day 192.96 Crores
Date of Allotment
October 31, 2007
Benchmark
S&P Global 1200 TRI
Other Parameters
Portfolio Turnover 0.55

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 1,000/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 37.0302 39.8833
IDCW$: 16.9501 39.9070
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
United States of America 40.49%
Huntington Ingalls Industries 2.22%
Corteva Inc 1.98%
Allegion PLC 1.89%
VEEVA SYSTEMS INC 1.84%
TransUnion 1.74%
Taiwan Semiconductor Manufacturing Co Ltd 1.68%
EMERSON ELECTRIC CO 1.52%
International Flavors & Fragrances Inc 1.48%
The Walt Disney Company 1.43%
Masco Corp 1.43%
Alibaba Group Holding Limited 1.26%
Berkshire Hathaway Inc 1.17%
The Bank of New York Mellon Corporation 1.16%
GILEAD SCIENCES INC 1.07%
SCHWAB (CHARLES) CORP 1.07%
Altria Group Inc 1.06%
INTERCONTINENTAL EXCHANGE INC 1.03%
Equifax Inc 1.03%
Workday Inc 0.97%
Autodesk Inc 0.96%
Tyler Technologies Inc 0.95%
Honeywell International Inc 0.92%
Alphabet Inc A 0.90%
US Bancorp 0.88%
Rockwell Automation Inc 0.87%
Northrop Grumman Corp 0.85%
Adobe Inc 0.82%
Blackrock Inc 0.80%
Comcast Corp 0.79%
Agilent Technologies Inc 0.75%
Campbell Soup Co 0.75%
Starbucks ORD 0.74%
NXP Semiconductors NV 0.73%
CONSTELLATION BRANDS INC-A 0.66%
Teradyne Inc 0.55%
Microchip Technology Inc 0.52%
FRANCE 12.64%
Rheinmetall AG 5.23%
Dassault Aviation SA 1.58%
Adyen NV 1.41%
Universal Music Group NV 1.07%
Siemens Healthineers AG 0.87%
ASMLHOLDING NV 0.87%
DSM-Firmenich AG 0.85%
Issuer
% to Net Assets
Koninklijke Philips NV 0.76%
United Kingdom 10.42%
Imperial Brands 2.63%
British American Tobacco PLC 2.45%
GSK PLC 1.81%
Melrose Industries PLC 1.44%
LONDON STOCK EXCHANGE GROUP 1.16%
EXPERIAN PLC 0.93%
Japan 6.94%
Kao Corporation 1.85%
Sony Group Corp 1.37%
Daifuku Co Ltd 1.11%
Fanuc Corporation 0.98%
Murata Manufacturing Co Ltd 0.83%
Kubota Corp 0.79%
Australia 6.08%
Brambles Limited 2.23%
ASX Ltd 1.90%
Westpac Banking Corp 1.15%
Endeavour Group Ltd/Australia 0.80%
France 5.07%
Sanofi 2.01%
Airbus SE 1.91%
SAFRAN SA 1.16%
Switzerland 3.96%
Cie Financiere Richemont SA 2.08%
Roche Holdings Ag Genus Bearer Shs 1.00%
Julius Baer Group Limited 0.88%
Poland 3.10%
Allegro.eu SA 3.10%
Singapore 2.45%
Singapore Exchange Ltd 2.45%
HongKong 2.10%
Tencent Holdings 2.10%
Belgium 1.92%
Anheuser-Busch InBev SA/NV 1.92%
Sweden 1.62%
Assa Abloy AB 0.94%
Elekta AB 0.68%
Germany 1.31%
GEA GROUP AG 1.31%
Canada 1.06%
THE TORONTO-DOMINION BANK 1.06%
Cash & Current Assets 0.83%
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 36. 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 May 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.