Home Mf Research Aditya Birla Sun Life International Equity Fund Regular Plan Growth

Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
41.44 0.98%
AUM (Fund Size)
76
Expense Ratio
N/A
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.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.92
0.19 %
Two Week 2025-07-02 ₹1,000.00 ₹1,009.06
0.91 %
One Month 2025-06-17 ₹1,000.00 ₹1,029.48
2.95 %
Three Months 2025-04-21 ₹3,000.00 ₹3,256.80
8.56 %
Six Months 2025-01-20 ₹6,000.00 ₹6,610.01
10.17 %
One Year 2024-07-18 ₹12,000.00 ₹13,785.30
14.88 %
Three Year 2022-07-18 ₹36,000.00 ₹46,681.60
29.67 %
Five Year 2020-07-20 ₹60,000.00 ₹82,018.56
36.70 %
Ten Year 2015-07-20 ₹120,000.00 ₹219,153.09
82.63 %
Since Inception 2007-10-31 ₹216,000.00 ₹596,580.35
176.19 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 59%
Others 0%

Sectors Holding in Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth

Industrial Manufacturing
11%
Retailing
3%
Cigarettes & Tobacco Products
5%
Transport Services
2%
Capital Markets
6%
Fertilizers & Agrochemicals
2%
Consumer Durables
4%
Healthcare Services
2%
IT - Software
2%
Aerospace & Defense
3%
Beverages
1%
Personal Products
1%
IT - Hardware
1%
INDUSTRIAL CAPITAL GOODS
2%
Pharmaceuticals & Biotechnology
3%
Finance
2%
Entertainment
2%
Financial Technology (Fintech)
1%
Electrical Equipment
1%
Food Products
1%
Banks
3%
IT - Services
1%
Healthcare Equipment & Supplies
0%
Telecom - Services
0%
Agricultural Commercial & Construction Vehicles
0%
Leisure Services
0%
Agricultural Food & Other Products
0%
IT-Software
0%
Other
0%

Companies Holding in Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth

Rheinmetall AG
6.18%
Allegro.eu SA
3.07%
British American Tobacco PLC
2.40%
Brambles Limited
2.39%
Singapore Exchange Ltd
2.29%
Imperial Brands
2.29%
Corteva Inc
2.14%
Cie Financiere Richemont SA
2.10%
VEEVA SYSTEMS INC
2.08%
Tencent Holdings
2.05%
Huntington Ingalls Industries
2.03%
Airbus SE
1.98%
Anheuser-Busch InBev SA/NV
1.95%
Kao Corporation
1.88%
Taiwan Semiconductor Manufacturing Co Ltd
1.84%
Allegion PLC
1.83%
ASX Ltd
1.82%
GSK PLC
1.76%
Sanofi
1.72%
TransUnion
1.70%
The Walt Disney Company
1.68%
EMERSON ELECTRIC CO
1.63%
Adyen NV
1.58%
Dassault Aviation SA
1.49%
Melrose Industries PLC
1.48%
Masco Corp
1.39%
International Flavors & Fragrances Inc
1.36%
Sony Group Corp
1.30%
GEA GROUP AG
1.27%
SAFRAN SA
1.23%
The Bank Of New York Mellon Corporation
1.21%
Alibaba Group Holding Limited
1.13%
SCHWAB (CHARLES) CORP
1.10%
Universal Music Group NV
1.10%
Westpac Banking Corp
1.08%
THE TORONTO-DOMINION BANK
1.08%
LONDON STOCK EXCHANGE GROUP
1.07%
Daifuku Co Ltd
1.07%
GILEAD SCIENCES INC
1.05%
Rockwell Automation Inc
1.04%
Berkshire Hathaway Inc
1.04%
INTERCONTINENTAL EXCHANGE INC
1.04%
Altria Group Inc
1.03%
Equifax Inc
0.98%
Autodesk Inc
0.98%
Fanuc Corporation
0.98%
Tyler Technologies Inc
0.95%
Honeywell International Inc
0.94%
Roche Holdings Ag Genus Bearer Shs
0.93%
Assa Abloy AB
0.93%
Alphabet Inc A
0.92%
Workday Inc
0.92%
ASMLHOLDING NV
0.92%
US Bancorp
0.90%
EXPERIAN PLC
0.89%
Adobe Inc
0.86%
Julius Baer Group Limited
0.84%
DSM-Firmenich AG
0.83%
Blackrock Inc
0.81%
Siemens Healthineers AG
0.81%
Northrop Grumman Corp
0.80%
Endeavour Group Ltd/Australia
0.77%
Comcast Corp
0.76%
Kubota Corp
0.75%
Murata Manufacturing Co Ltd
0.75%
Agilent Technologies Inc
0.74%
Starbucks ORD
0.73%
NXP Semiconductors NV
0.71%
Elekta AB
0.66%
Campbell Soup Co
0.66%
Koninklijke Philips NV
0.65%
Microchip Technology Inc
0.62%
CONSTELLATION BRANDS INC-A
0.59%
Teradyne Inc
0.55%
Clearing Corporation Of India Limited
0.96%
Net Receivables / (Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Joshi
Experience

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.

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