Aditya Birla Sun Life International Equity Fund
An open ended equity scheme following international theme by investing predominantly in Global Equities
February 2026
| Equity Scheme |  |
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An open ended equity scheme following international theme by investing predominantly in Global Equities
February 2026
| Equity Scheme | |
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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.. | |
| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Oct 31, 2007 | |
| Benchmark: S&P Global 1200 TRI | |
| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.3 Years |
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| SIP: Monthly: Minimum ₹ 1,000/- in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| 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:1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
| Count of Securities:0 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 303.58 |
| Monthly Average AUM | 305.60 |
| Total Expense Ratio (TER) | |
| Regular | 2.53% |
| Direct | 2.06% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 47.95 |
| Regular IDCW$ | 21.95 |
| Direct Growth | 51.84 |
| Direct IDCW$ | 51.87 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | NA |
| Average P/BV | NA |
| Average Dividend Yield | NA |
| Top 10 Sectoral Contribution (in %) |
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| Rating Profile of Portfolio |
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| Volatility Measures | |
| Portfolio Turnover | 1.60 |
| Standard Deviation | 12.32% |
| Sharpe Ratio | 0.92 |
| Beta | 0.88 |
| Treynor Ratio | 0.13 |
| Information Ratio | -0.78 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Sector/Issuer Name | % to Net Assets |
International Exposure |
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United States of America |
76.21 % |
• NVIDIA Corp |
6.27 % |
• Alphabet Inc A |
4.77 % |
• Apple Inc. |
4.36 % |
• Eli Lilly & Co |
2.52 % |
• Webster Financial Corp |
2.38 % |
• Broadcom Inc |
2.30 % |
• Taiwan Semiconductor Manufacturing Co Ltd |
2.25 % |
• Boston Scientific Corp |
2.24 % |
Western Alliance Bancorp |
2.02 % |
Equitable Holdings Inc |
1.99 % |
Coherent Corp |
1.94 % |
Walmart Inc |
1.77 % |
Coca-Cola Co. |
1.69 % |
MICROSOFT CORPORATION |
1.65 % |
General Electric Co |
1.64 % |
Verizon Communications Inc |
1.64 % |
GE Vernova Inc |
1.57 % |
PHILIP MORRIS INTERNATIONAL INC |
1.57 % |
Five Below Inc |
1.54 % |
AT&T Inc |
1.53 % |
Seagate Technology Holdings PLC |
1.47 % |
Otis Worldwide Corp |
1.42 % |
NiSource Inc |
1.33 % |
Visa Inc |
1.25 % |
Tesla Inc |
1.21 % |
Facebook Inc |
1.17 % |
Freeport-McMoRan Inc |
1.12 % |
Amazon Com Inc |
1.07 % |
Burford Capital Ltd |
1.06 % |
Cigna Corporation |
1.04 % |
ITT Inc |
1.03 % |
McDonald''s Corporation |
1.02 % |
Dover Corp |
1.01 % |
Reddit Inc |
1.01 % |
Aptiv PLC |
0.99 % |
Sherwin-Williams Co/The |
0.98 % |
Lowes Cos Inc |
0.95 % |
Western Digital Corp |
0.92 % |
Argenx SE |
0.92 % |
Oracle Corp |
0.92 % |
Linde PLC |
0.91 % |
McKesson Corp |
0.89 % |
Reinsurance Group of America Inc |
0.84 % |
Danaher Corp |
0.82 % |
Snowflake Inc |
0.71 % |
Alibaba Group Holding Limited |
0.69 % |
Barrick Mining Corp |
0.49 % |
XP Inc |
0.48 % |
Pinnacle Financial Partners Inc |
0.46 % |
| Sector/Issuer Name | % to Net Assets |
TRANSDIGM GROUP INC |
0.39 % |
FRANCE |
10.40 % |
• UCB SA |
2.14 % |
Shell PLC |
1.70 % |
Iberdrola SA |
1.43 % |
Adyen NV |
1.41 % |
Schneider Electric SA |
1.37 % |
Rheinmetall AG |
1.18 % |
BAWAG Group AG |
1.17 % |
United Kingdom |
5.93 % |
• Prudential PLC |
2.17 % |
ASTRAZENECA PLC |
1.88 % |
Compass Group PLC |
1.01 % |
Conduit Holdings Ltd |
0.68 % |
Bridgepoint Group PLC |
0.18 % |
Canada |
2.18 % |
Suncor Energy Inc |
1.18 % |
Celestica Inc |
1.00 % |
Denmark |
1.01 % |
DSV A/S |
1.01 % |
Japan |
0.98 % |
SoftBank Group Corp |
0.98 % |
Mexico |
0.78 % |
Grupo Financiero Banorte SAB de CV |
0.78 % |
Indonesia |
0.01 % |
Bank Mandiri Persero Tbk PT |
0.01 % |
Net Cash and Cash Equivalent |
2.50 % |
Grand Total |
100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life International Equity Fund An open ended equity scheme following international theme by investing predominantly in Global Equities |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter S&P Global 1200 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |