Aditya Birla Sun Life International Equity Fund Growth - Regular - Latest NAV [ ₹44.5571 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life International Equity Fund Growth

Very High Risk

Equity

2 Star

NAV as of Oct 16, 2025

44.56

-0.78%1D Change

Returns since inception

8.68%p.a.

Very High Risk

Equity

2 Star

NAV as of Oct 16, 2025

44.56

-0.78%1D Change

Returns since inception

8.68%p.a.

Aditya Birla Sun Life International Equity Fund Growth

Very High Risk|Equity|2 Star
NAV as of Oct 16, 2025

44.56

-0.78%1D

Returns since inception

8.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio2.54%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹214.51 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Oct 31, 2007
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.4%
Debt
0%
Others
1.6%
Top Holdings
Top Sectors
Holding NameAssets (%)
NVIDIA Corp8.22%
Clearing Corporation Of India Limited5.88%
Microsoft Corp5.01%
Apple Inc4.25%
Alphabet Inc Class A3.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,598 Cr
34.50
| -0.37%
Very High
Edelweiss Greater China E...₹ 2,517 Cr
57.90
| -0.26%
Very High
Edelweiss Europe Dynamic ...₹ 160 Cr
28.06
| -0.19%
Very High
Edelweiss Emerging Market...₹ 153 Cr
21.74
| 0.41%
Very High

NAV History - Aditya Birla Sun Life International Equity Fund Plan A

FUND

Aditya Birla Sun Life International Equity Fund Plan A

NAV (Oct 16, 2025)₹44.56
ClassEquity | Global - Other
Inception DateOct 31, 2007
Fund ManagerDhaval Joshi

FUND

Aditya Birla Sun Life International Equity Fund Plan A

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-2.71%-0.4%8.57%24.91%24.44%18.98%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,421 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.