Aditya Birla Sun Life International Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹42.2321 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life International Equity Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of May 21, 2025

42.23

-0.72%1D Change

Returns since inception

10.73%p.a.

Very High Risk

Equity

2 Star

NAV as of May 21, 2025

42.23

-0.72%1D Change

Returns since inception

10.73%p.a.

Aditya Birla Sun Life International Equity Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of May 21, 2025

42.23

-0.72%1D

Returns since inception

10.73%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns24.11 Lakhs
Final Value33.71 Lakhs
Absolute Return251.17%

Fund overview

  • Rating2 Star
  • Expense ratio2.07%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹192.96 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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%
Created with Highcharts 9.3.3
Large Cap
0%
Mid Cap
0%
Small Cap
0%
Top Holdings
Top Sectors
Holding NameAssets (%)
Rheinmetall AG5.23%
Allegro.EU SA Ordinary Shares3.1%
Imperial Brands PLC2.63%
Singapore Exchange Ltd2.45%
British American Tobacco PLC2.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
₹25.99 | 0.81%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
₹32.71 | 0.51%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
₹27.88 | -0.11%
Very High
Edelweiss Greater China E...₹ 1,702 Cr
₹45.90 | 1.06%
Very High

NAV History - Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth

FUND

Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth

NAV (May 21, 2025)₹42.23
ClassEquity | Global - Other
Inception DateJan 01, 2013
Fund ManagerDhaval Joshi

FUND

Aditya Birla Sun Life International Equity-Plan-A - Direct Plan - Growth

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...1.8%10.49%4.27%12.86%17.24%12.68%

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₹2,69,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹1,000 required