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

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

Others Solution Oriented Fund Of Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
39.59 -0.23%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.52%
Expense Ratio (Direct)
1.93%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,013.69
1.37 %
Two Week 2025-05-19 ₹1,000.00 ₹1,008.69
0.87 %
1 Month 2025-05-05 ₹1,000.00 ₹1,054.26
5.43 %
Three Months 2025-03-04 ₹3,000.00 ₹3,196.59
6.55 %
Six Months 2024-12-04 ₹6,000.00 ₹6,528.44
8.81 %
One Year 2024-06-03 ₹12,000.00 ₹13,504.51
12.54 %
Three Year 2022-06-03 ₹36,000.00 ₹45,280.35
25.78 %
Five Year 2020-06-03 ₹60,000.00 ₹79,692.52
32.82 %
Ten Year 2015-06-05 ₹120,000.00 ₹210,894.78
75.75 %
Since Inception 2007-10-31 ₹215,000.00 ₹568,922.41
164.62 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
United States of America Country Equity 54.57
Ambev SA Beverages Equity 2.51
Taiwan Semiconductor Manufacturing Co Ltd Semiconductors Equity 2.25
TransUnion Information Services Equity 2.19
EMERSON ELECTRIC CO Diversified Industrial Equity 2.19
Alphabet Inc A Internet Equity 2.19
The Bank of New York Mellon Corporation Financial Services Equity 2.18
CONSTELLATION BRANDS INC-A Beverages Equity 2.14
Equifax Inc Information Services Equity 2.13
Tyler Technologies Inc Software Equity 2.09
VEEVA SYSTEMS INC Software Equity 2.03
Allegion PLC Security Devices Equity 2.02
Teradyne Inc Semiconductors Equity 1.98
Comcast Corp Media Equity 1.97
Zimmer Biomet Holdings Inc Medical Devices Equity 1.95
Medtronic PLC Medical Devices Equity 1.89
GILEAD SCIENCES INC Pharmaceuticals Equity 1.84
Wells Fargo & Co Financial Services Equity 1.26
Ecolab Inc Chemicals Equity 1.21
INTERCONTINENTAL EXCHANGE INC Financial Services Equity 1.14
Berkshire Hathaway Inc Financial Services Equity 1.13
PHILIP MORRIS INTERNATIONAL INC Tobacco Equity 1.12
Altria Group Inc Tobacco Equity 1.11
Microchip Technology Inc Semiconductors Equity 1.10
Blackrock Inc Financial Services Equity 1.09
Honeywell International Inc Diversified Industrial Equity 1.08
The Walt Disney Company Media Equity 1.05
ROPER TECHNOLOGIES INC Diversified Industrial Equity 1.04
Rockwell Automation Inc Industrial Electronics Equity 1.02
Raytheon Technologies Corp Aerospace Equity 0.97
Agilent Technologies Inc Healthcare Equity 0.96
Masco Corp Building Products Equity 0.95
Alibaba Group Holding Ltd E-commerce Equity 0.93
Starbucks ORD Restaurants Equity 0.86
MarketAxess Holdings Inc Financial Services Equity 0.83
Fortinet Inc Cybersecurity Equity 0.81
Baidu Inc Technology Equity 0.72
NIKE Inc Apparel Equity 0.66
United Kingdom Country Equity 8.92
LONDON STOCK EXCHANGE GROUP Financial Services Equity 2.08
GSK PLC Pharmaceuticals Equity 2.03
Imperial Brands Tobacco Equity 1.91
EXPERIAN PLC Information Services Equity 1.03
UNILEVER PLC Consumer Goods Equity 0.99
Reckitt Benckiser Group PLC Consumer Goods Equity 0.87
France Country Equity 6.04
Sanofi Pharmaceuticals Equity 2.09
SAFRAN SA Aerospace Equity 2.05
Airbus SE Aerospace Equity 1.90
Japan Country Equity 5.84
Daifuku Co Ltd Manufacturing Equity 2.08
Kao Corporation Consumer Goods Equity 1.86
Kubota Corp Machinery Equity 0.96
HARMONIC DRIVE SYSTEMS INC NPV Manufacturing Equity 0.94
Australia Country Equity 4.16
Westpac Banking Corp Financial Services Equity 2.15
ASX Ltd - - 1.03
Australia & New Zealand Banking Group Limited - - 0.98
Cie Financiere Richemont SA - - 1.08
Nestle SA - - 1.03
Julius Baer Group Limited - - 1.00
Roche Holdings Ag Genus Bearer Shs - - 0.90
Assa Abloy AB - - 2.00
Elekta AB - - 1.67
ASML HOLDING NV - - 1.43
Adyen NV - - 1.10
Edenred SE - - 0.78
Anheuser-Busch InBev SA/NV - - 2.70
Singapore Exchange Ltd - - 1.91
GEA GROUP AG - - 1.04
Tencent Holdings - - 0.86
Cash & Current Assets - - 2.97
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Joshi (1.6 Years),
  • Expense ration regular : 2.52
  • Expense ration direct : 1.93
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : others
Exit load
1% for redemption/switch-out of units on or before 30 days from the date of allotment, Nil after 30 days.

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