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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
40.15 0.00%
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 2025-06-13 ₹1,000.00 ₹1,000.21
0.02 %
Two Week 2025-06-05 ₹1,000.00 ₹998.58
-0.14 %
One Month 2025-05-21 ₹1,000.00 ₹1,024.31
2.43 %
Three Months 2025-03-24 ₹3,000.00 ₹3,208.18
6.94 %
Six Months 2024-12-23 ₹6,000.00 ₹6,548.58
9.14 %
One Year 2024-06-20 ₹12,000.00 ₹13,548.14
12.90 %
Three Year 2022-06-21 ₹36,000.00 ₹45,717.82
26.99 %
Five Year 2020-06-22 ₹60,000.00 ₹80,065.01
33.44 %
Ten Year 2015-06-23 ₹120,000.00 ₹213,441.34
77.87 %
Since Inception 2007-10-31 ₹215,000.00 ₹577,074.08
168.41 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Rheinmetall AG Industrial Manufacturing Debt 6.18
Allegro.eu SA Retailing Debt 3.07
British American Tobacco PLC Cigarettes & Tobacco Products Debt 2.40
Brambles Limited Transport Services Debt 2.39
Singapore Exchange Ltd Capital Markets Debt 2.29
Imperial Brands Cigarettes & Tobacco Products Debt 2.29
Corteva Inc Fertilizers & Agrochemicals Debt 2.14
Cie Financiere Richemont SA Consumer Durables Debt 2.10
VEEVA SYSTEMS INC Healthcare Services Debt 2.08
Tencent Holdings IT - Software Debt 2.05
Huntington Ingalls Industries Industrial Manufacturing Debt 2.03
Airbus SE Aerospace & Defense Debt 1.98
Anheuser-Busch InBev SA/NV Beverages Debt 1.95
Kao Corporation Personal Products Debt 1.88
Taiwan Semiconductor Manufacturing Co Ltd IT - Hardware Debt 1.84
Allegion PLC INDUSTRIAL CAPITAL GOODS Debt 1.83
ASX Ltd Capital Markets Debt 1.82
GSK PLC Pharmaceuticals & Biotechnology Debt 1.76
Sanofi Pharmaceuticals & Biotechnology Debt 1.72
TransUnion Finance Debt 1.70
The Walt Disney Company Entertainment Debt 1.68
EMERSON ELECTRIC CO Industrial Manufacturing Debt 1.63
Adyen NV Financial Technology (Fintech) Debt 1.58
Dassault Aviation SA Aerospace & Defense Debt 1.49
Melrose Industries PLC Electrical Equipment Debt 1.48
Masco Corp Consumer Durables Debt 1.39
International Flavors & Fragrances Inc Food Products Debt 1.36
Sony Group Corp Consumer Durables Debt 1.30
GEA GROUP AG Industrial Manufacturing Debt 1.27
SAFRAN SA Aerospace & Defense Debt 1.23
The Bank of New York Mellon Corporation Banks Debt 1.21
Alibaba Group Holding Limited IT - Services Debt 1.13
SCHWAB (CHARLES) CORP Capital Markets Debt 1.10
Universal Music Group NV Entertainment Debt 1.10
Westpac Banking Corp Banks Debt 1.08
THE TORONTO-DOMINION BANK Banks Debt 1.08
LONDON STOCK EXCHANGE GROUP Capital Markets Debt 1.07
Daifuku Co Ltd INDUSTRIAL CAPITAL GOODS Debt 1.07
GILEAD SCIENCES INC Pharmaceuticals & Biotechnology Debt 1.05
Rockwell Automation Inc Industrial Manufacturing Debt 1.04
Berkshire Hathaway Inc Finance Debt 1.04
INTERCONTINENTAL EXCHANGE INC Capital Markets Debt 1.04
Altria Group Inc Cigarettes & Tobacco Products Debt 1.03
Equifax Inc Finance Debt 0.98
Autodesk Inc IT - Software Debt 0.98
Fanuc Corporation Electrical Equipment Debt 0.98
Tyler Technologies Inc IT - Services Debt 0.95
Honeywell International Inc Industrial Manufacturing Debt 0.94
Roche Holdings Ag Genus Bearer Shs Pharmaceuticals & Biotechnology Debt 0.93
Assa Abloy AB INDUSTRIAL CAPITAL GOODS Debt 0.93
Alphabet Inc A IT - Software Debt 0.92
Workday Inc IT - Software Debt 0.92
ASMLHOLDING NV IT - Hardware Debt 0.92
US Bancorp Banks Debt 0.90
EXPERIAN PLC Finance Debt 0.89
Adobe Inc IT - Software Debt 0.86
Julius Baer Group Limited Banks Debt 0.84
DSM-Firmenich AG Pharmaceuticals & Biotechnology Debt 0.83
Blackrock Inc Capital Markets Debt 0.81
Siemens Healthineers AG Healthcare Equipment & Supplies Debt 0.81
Northrop Grumman Corp Aerospace & Defense Debt 0.80
Endeavour Group Ltd/Australia Beverages Debt 0.77
Comcast Corp Telecom - Services Debt 0.76
Kubota Corp Agricultural Commercial & Construction Vehicles Debt 0.75
Murata Manufacturing Co Ltd Industrial Manufacturing Debt 0.75
Agilent Technologies Inc Healthcare Services Debt 0.74
Starbucks ORD Leisure Services Debt 0.73
NXP Semiconductors NV Industrial Manufacturing Debt 0.71
Elekta AB Healthcare Services Debt 0.66
Campbell Soup Co Agricultural Food & other Products Debt 0.66
Koninklijke Philips NV Electrical Equipment Debt 0.65
Microchip Technology Inc IT - Hardware Debt 0.62
CONSTELLATION BRANDS INC-A Beverages Debt 0.59
Teradyne Inc IT-Software Debt 0.55
Clearing Corporation of India Limited - Debt 0.96
Net Receivables / (Payables) - - -0.03
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 (),
  • 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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