Fincash » Mutual Funds » Aditya Birla Sun Life International Equity Fund Plan A
Table of Contents 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life International Equity Fund - Plan A - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹36.9634 ↓ -0.53 (-1.43 %) Net Assets (AUM) as on 28 Feb 2025 ₹199 Cr. Launch Date 31 Oct 2007 Category Equity - Global Rating ☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -6.27 Expense Ratio 2.5 % Sharpe Ratio 0.799 Information Ratio -1.22 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 1.23% Equity 98.77% Sector Allocation
Sector Value Industrials 28.49% Financial Services 16.48% Technology 12.94% Consumer Defensive 11.36% Health Care 10.97% Consumer Cyclical 7.37% Communication Services 6.74% Basic Materials 4.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHMAerospace & Defense 3% ₹6 Cr 700 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALEInternet Retail 2% ₹5 Cr 80,700 Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFRLuxury Goods 2% ₹5 Cr 2,700 Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMBTobacco 2% ₹4 Cr 14,600 Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S68Financial Data & Stock Exchanges 2% ₹4 Cr 51,000 Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXBSpecialty Business Services 2% ₹4 Cr 38,800 British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATSTobacco 2% ₹4 Cr 12,900 Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 00700Internet Content & Information 2% ₹4 Cr 7,800 Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVAAgricultural Inputs 2% ₹4 Cr 7,300 Melrose Industries PLC (Industrials)
Equity, Since 31 Aug 24 | MROSpecialty Industrial Machinery 2% ₹4 Cr 56,800
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Joshi 21 Nov 22 2.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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