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Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A

Aditya Birla Sun Life International Equity Fund - Plan A - G

NAV  ₹36.9634 ↓ -0.53  (-1.43 %) as on 28 Mar 25

Scheme Objective

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund launched on 31 Oct 07. It is a fund with High risk and has given a CAGR return of 7.8% since its launch.  Ranked 36 in Global category.  Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

NAV as on 28 Mar 25₹36.9634 ↓ -0.53  (-1.43 %)
Net Assets (AUM) as on 28 Feb 2025 ₹199 Cr.
Launch Date31 Oct 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.27
Expense Ratio2.5 %
Sharpe Ratio0.799
Information Ratio-1.22
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month -2.7%
3 Month 6%
6 Month 2.4%
1 Year 10.3%
3 Year 6.9%
5 Year 12.7%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 8.6%
2021 -2.1%
2020 13.5%
2019 13.2%
2018 24.7%
2017 4.1%
2016 13.5%
2015 -2.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,889
31 Mar 22₹14,931
31 Mar 23₹14,889
31 Mar 24₹16,481

Asset Allocation

Asset ClassValue
Cash1.23%
Equity98.77%

Sector Allocation

SectorValue
Industrials28.49%
Financial Services16.48%
Technology12.94%
Consumer Defensive11.36%
Health Care10.97%
Consumer Cyclical7.37%
Communication Services6.74%
Basic Materials4.41%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM
Aerospace & Defense3%₹6 Cr700
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
Internet Retail2%₹5 Cr80,700
Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR
Luxury Goods2%₹5 Cr2,700
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
Tobacco2%₹4 Cr14,600
Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S68
Financial Data & Stock Exchanges2%₹4 Cr51,000
Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB
Specialty Business Services2%₹4 Cr38,800
British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS
Tobacco2%₹4 Cr12,900
Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 00700
Internet Content & Information2%₹4 Cr7,800
Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA
Agricultural Inputs2%₹4 Cr7,300
Melrose Industries PLC (Industrials)
Equity, Since 31 Aug 24 | MRO
Specialty Industrial Machinery2%₹4 Cr56,800
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Fund Managers

NameSinceTenure
Dhaval Joshi21 Nov 222.36 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Reinvestment
₹17.9907
↓ -0.26
2.39 %9.84 %6.36 %12.37 %
Aditya Birla Sun Life International Equity Fund - Plan A
Growth
₹36.9634
↓ -0.53
2.39 %10.34 %6.91 %12.72 %
Aditya Birla Sun Life International Equity Fund - Plan A
Normal Dividend, Payout
₹17.9907
↓ -0.26
2.39 %9.84 %6.36 %12.37 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.