Aditya Birla Sun Life International Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Jun-25)
₹43.38-0.41%1D
Returns (Since Inception)
10.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹207 Cr
Expense Ratio
2.07%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life International Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 5 months and 18 days, having been launched on 01-Jan-13.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹43.38, Assets Under Management (AUM) of 206.77 Crores, and an expense ratio of 2.07%.
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹43.38, Assets Under Management (AUM) of 206.77 Crores, and an expense ratio of 2.07%.
- Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 10.90% since inception.
- The fund's asset allocation comprises around 99.08% in equities, 0.00% in debts, and 0.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.44%
— (Cat Avg.)
3 Years
+15.98%
— (Cat Avg.)
5 Years
+11.82%
— (Cat Avg.)
10 Years
+9.50%
— (Cat Avg.)
Since Inception
+10.90%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹204.86 Cr | 99.08% |
| Others | ₹1.91 Cr | 0.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rheinmetall AG | Equity | ₹12.79 Cr | 6.18% |
| Allegro.EU SA Ordinary Shares | Equity | ₹6.34 Cr | 3.07% |
| British American Tobacco PLC | Equity | ₹4.96 Cr | 2.40% |
| Brambles Ltd | Equity | ₹4.94 Cr | 2.39% |
| Singapore Exchange Ltd | Equity | ₹4.74 Cr | 2.29% |
| Imperial Brands PLC | Equity | ₹4.73 Cr | 2.29% |
| Corteva Inc | Equity | ₹4.42 Cr | 2.14% |
| Compagnie Financiere Richemont SA Class A | Equity | ₹4.34 Cr | 2.10% |
| Veeva Systems Inc Class A | Equity | ₹4.31 Cr | 2.08% |
| Tencent Holdings Ltd | Equity | ₹4.24 Cr | 2.05% |
| Huntington Ingalls Industries Inc | Equity | ₹4.2 Cr | 2.03% |
| Airbus SE | Equity | ₹4.08 Cr | 1.98% |
| Anheuser-Busch InBev SA/NV | Equity | ₹4.03 Cr | 1.95% |
| Kao Corp | Equity | ₹3.88 Cr | 1.88% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.8 Cr | 1.84% |
| Allegion PLC | Equity | ₹3.78 Cr | 1.83% |
| ASX Ltd | Equity | ₹3.76 Cr | 1.82% |
| GSK PLC | Equity | ₹3.63 Cr | 1.76% |
| Sanofi SA | Equity | ₹3.56 Cr | 1.72% |
| TransUnion | Equity | ₹3.52 Cr | 1.70% |
| The Walt Disney Co | Equity | ₹3.48 Cr | 1.68% |
| Emerson Electric Co | Equity | ₹3.37 Cr | 1.63% |
| Adyen NV | Equity | ₹3.27 Cr | 1.58% |
| Dassault Aviation SA | Equity | ₹3.09 Cr | 1.49% |
| Melrose Industries PLC | Equity | ₹3.06 Cr | 1.48% |
| Masco Corp | Equity | ₹2.88 Cr | 1.39% |
| International Flavors & Fragrances Inc | Equity | ₹2.82 Cr | 1.36% |
| Sony Group Corp | Equity | ₹2.69 Cr | 1.30% |
| GEA Group AG | Equity | ₹2.63 Cr | 1.27% |
| Safran SA | Equity | ₹2.53 Cr | 1.23% |
| Bank of New York Mellon Corp | Equity | ₹2.5 Cr | 1.21% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.34 Cr | 1.13% |
| Charles Schwab Corp | Equity | ₹2.27 Cr | 1.10% |
| Universal Music Group NV | Equity | ₹2.27 Cr | 1.10% |
| Westpac Banking Corp | Equity | ₹2.23 Cr | 1.08% |
| The Toronto-Dominion Bank | Equity | ₹2.23 Cr | 1.08% |
| London Stock Exchange Group PLC | Equity | ₹2.21 Cr | 1.07% |
| Daifuku Co Ltd | Equity | ₹2.2 Cr | 1.07% |
| Gilead Sciences Inc | Equity | ₹2.17 Cr | 1.05% |
| Rockwell Automation Inc | Equity | ₹2.16 Cr | 1.04% |
| Berkshire Hathaway Inc Class B | Equity | ₹2.16 Cr | 1.04% |
| Intercontinental Exchange Inc | Equity | ₹2.15 Cr | 1.04% |
| Altria Group Inc | Equity | ₹2.13 Cr | 1.03% |
| Equifax Inc | Equity | ₹2.03 Cr | 0.98% |
| Autodesk Inc | Equity | ₹2.03 Cr | 0.98% |
| Fanuc Corp | Equity | ₹2.02 Cr | 0.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.98 Cr | 0.96% |
| Tyler Technologies Inc | Equity | ₹1.97 Cr | 0.95% |
| Honeywell International Inc | Equity | ₹1.94 Cr | 0.94% |
| Roche Holding AG | Equity | ₹1.93 Cr | 0.93% |
| Assa Abloy AB Class B | Equity | ₹1.93 Cr | 0.93% |
| Alphabet Inc Class A | Equity | ₹1.91 Cr | 0.92% |
| Workday Inc Class A | Equity | ₹1.91 Cr | 0.92% |
| ASML Holding NV | Equity | ₹1.9 Cr | 0.92% |
| U.S. Bancorp | Equity | ₹1.86 Cr | 0.90% |
| Experian PLC | Equity | ₹1.83 Cr | 0.89% |
| Adobe Inc | Equity | ₹1.78 Cr | 0.86% |
| Julius Baer Gruppe AG | Equity | ₹1.74 Cr | 0.84% |
| DSM Firmenich AG | Equity | ₹1.71 Cr | 0.83% |
| BlackRock Inc | Equity | ₹1.68 Cr | 0.81% |
| Siemens Healthineers AG Registered Shares | Equity | ₹1.67 Cr | 0.81% |
| Northrop Grumman Corp | Equity | ₹1.66 Cr | 0.80% |
| Endeavour Group Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.77% |
| Comcast Corp Class A | Equity | ₹1.57 Cr | 0.76% |
| Kubota Corp | Equity | ₹1.55 Cr | 0.75% |
| Murata Manufacturing Co Ltd | Equity | ₹1.54 Cr | 0.75% |
| Agilent Technologies Inc | Equity | ₹1.53 Cr | 0.74% |
| Starbucks Corp | Equity | ₹1.51 Cr | 0.73% |
| NXP Semiconductors NV | Equity | ₹1.47 Cr | 0.71% |
| Elekta AB Class B | Equity | ₹1.37 Cr | 0.66% |
| The Campbell's Co | Equity | ₹1.37 Cr | 0.66% |
| Koninklijke Philips NV | Equity | ₹1.33 Cr | 0.65% |
| Microchip Technology Inc | Equity | ₹1.29 Cr | 0.62% |
| Constellation Brands Inc Class A | Equity | ₹1.22 Cr | 0.59% |
| Teradyne Inc | Equity | ₹1.14 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹-0.07 Cr | 0.03% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹64.68 Cr | 31.28% |
| Financial Services | ₹33.04 Cr | 15.98% |
| Technology | ₹24.8 Cr | 12.00% |
| Consumer Defensive | ₹23.91 Cr | 11.56% |
| Healthcare | ₹21.5 Cr | 10.40% |
| Consumer Cyclical | ₹14.52 Cr | 7.02% |
| Communication Services | ₹13.46 Cr | 6.51% |
| Basic Materials | ₹8.95 Cr | 4.33% |
Risk & Performance Ratios
Standard Deviation
This fund
15.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01WS3 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹207 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P Global 1200 TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life International Equity Fund Direct Growth, as of 17-Jun-2025, is ₹43.38.
What are the returns of Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund has generated 24.44% over the last 1 year and 15.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 99.08% in equities, 0.00% in bonds, and 0.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Direct Growth are:-
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.