Aditya Birla Sun Life International Equity Fund Regular Growth

Fund Overview

Fund Size

₹250 Cr

Expense Ratio

2.54%

ISIN

INF209K01520

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Oct 2007

About this fund

Aditya Birla Sun Life International Equity Fund Regular Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 17 years, 10 months and 15 days, having been launched on 31-Oct-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹44.81, Assets Under Management (AUM) of 249.75 Crores, and an expense ratio of 2.54%.

Aditya Birla Sun Life International Equity Fund Regular Growth has given a CAGR return of 8.76% since inception.
The fund's asset allocation comprises around 94.09% in equities, 0.00% in debts, and 5.91% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life International Equity Fund Regular 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

+27.43%

— (Cat Avg.)

3 Years

+16.37%

— (Cat Avg.)

5 Years

+12.92%

— (Cat Avg.)

10 Years

+10.59%

— (Cat Avg.)

Since Inception

+8.76%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹235 Cr	94.09%
Others	₹14.75 Cr	5.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NVIDIA Corp	Equity	₹17.97 Cr	7.20%
Microsoft Corp	Equity	₹12.51 Cr	5.01%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹10.57 Cr	4.23%
Alphabet Inc Class A	Equity	₹7.89 Cr	3.16%
Meta Platforms Inc Class A	Equity	₹7.82 Cr	3.13%
Apple Inc	Equity	₹6.96 Cr	2.79%
Amazon.com Inc	Equity	₹6.26 Cr	2.51%
Bawag Group AG Ordinary Shares	Equity	₹5 Cr	2.00%
Webster Financial Corp	Equity	₹4.94 Cr	1.98%
Prudential PLC	Equity	₹4.93 Cr	1.97%
NatWest Group PLC	Equity	₹4.86 Cr	1.95%
Western Alliance Bancorp	Equity	₹4.66 Cr	1.87%
Shell PLC	Equity	₹4.45 Cr	1.78%
Reddit Inc Class A Shares	Equity	₹4.37 Cr	1.75%
UCB SA	Equity	₹4.32 Cr	1.73%
Broadcom Inc	Equity	₹4.2 Cr	1.68%
Net Receivables / (Payables)	Cash	₹4.18 Cr	1.67%
Burford Capital Ltd	Equity	₹4.1 Cr	1.64%
Boston Scientific Corp	Equity	₹3.72 Cr	1.49%
NextEra Energy Inc	Equity	₹3.69 Cr	1.48%
FTAI Aviation Ltd	Equity	₹3.53 Cr	1.41%
AstraZeneca PLC	Equity	₹3.5 Cr	1.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equity	₹3.46 Cr	1.39%
Walmart Inc	Equity	₹3.42 Cr	1.37%
GE Vernova Inc	Equity	₹3.24 Cr	1.30%
Philip Morris International Inc	Equity	₹3.1 Cr	1.24%
Coca-Cola Co	Equity	₹3.04 Cr	1.22%
Oracle Corp	Equity	₹2.99 Cr	1.20%
Snowflake Inc Ordinary Shares	Equity	₹2.95 Cr	1.18%
Sherwin-Williams Co	Equity	₹2.9 Cr	1.16%
Arista Networks Inc	Equity	₹2.89 Cr	1.16%
Alibaba Group Holding Ltd ADR	Equity	₹2.86 Cr	1.14%
Micron Technology Inc	Equity	₹2.83 Cr	1.13%
Canadian Pacific Kansas City Ltd	Equity	₹2.75 Cr	1.10%
Keyence Corp	Equity	₹2.72 Cr	1.09%
Everest Group Ltd	Equity	₹2.71 Cr	1.09%
Republic Services Inc	Equity	₹2.68 Cr	1.07%
Texas Instruments Inc	Equity	₹2.68 Cr	1.07%
RTX Corp	Equity	₹2.66 Cr	1.06%
Eli Lilly and Co	Equity	₹2.58 Cr	1.03%
Union Pacific Corp	Equity	₹2.56 Cr	1.03%
Nintendo Co Ltd	Equity	₹2.55 Cr	1.02%
DSV AS	Equity	₹2.53 Cr	1.01%
MetLife Inc	Equity	₹2.51 Cr	1.01%
TransDigm Group Inc	Equity	₹2.47 Cr	0.99%
Flutter Entertainment PLC	Equity	₹2.44 Cr	0.98%
Iberdrola SA	Equity	₹2.4 Cr	0.96%
Schneider Electric SE	Equity	₹2.38 Cr	0.95%
Dover Corp	Equity	₹2.37 Cr	0.95%
CRH PLC	Equity	₹2.29 Cr	0.92%
Reinsurance Group of America Inc	Equity	₹2.23 Cr	0.89%
Embraer SA	Equity	₹2.21 Cr	0.88%
DexCom Inc	Equity	₹2.13 Cr	0.85%
Mastercard Inc Class A	Equity	₹2.1 Cr	0.84%
Tesla Inc	Equity	₹2.06 Cr	0.83%
Compass Group PLC	Equity	₹2 Cr	0.80%
BYD Co Ltd Class H	Equity	₹1.98 Cr	0.79%
Progressive Corp	Equity	₹1.96 Cr	0.79%
Grupo Financiero Banorte SAB de CV Class O	Equity	₹1.85 Cr	0.74%
Danaher Corp	Equity	₹1.82 Cr	0.73%
TJX Companies Inc	Equity	₹1.81 Cr	0.72%
Spotify Technology SA	Equity	₹1.8 Cr	0.72%
St James's Place PLC	Equity	₹1.78 Cr	0.71%
The Trade Desk Inc Class A	Equity	₹1.69 Cr	0.68%
ServiceNow Inc	Equity	₹1.62 Cr	0.65%
Adyen NV	Equity	₹1.48 Cr	0.59%
Freeport-McMoRan Inc	Equity	₹1.45 Cr	0.58%
Conduit Holdings Ltd	Equity	₹1.39 Cr	0.56%
Agnico Eagle Mines Ltd	Equity	₹1.27 Cr	0.51%
Lancashire Holdings Ltd	Equity	₹1.17 Cr	0.47%
Westlake Corp	Equity	₹1.08 Cr	0.43%
ARC Resources Ltd	Equity	₹0.85 Cr	0.34%
Diamondback Energy Inc	Equity	₹0.66 Cr	0.26%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹65.26 Cr	26.13%
Financial Services	₹46.19 Cr	18.49%
Industrials	₹29.38 Cr	11.76%
Communication Services	₹26.12 Cr	10.46%
Consumer Cyclical	₹19.4 Cr	7.77%
Healthcare	₹18.06 Cr	7.23%
Consumer Defensive	₹9.56 Cr	3.83%
Basic Materials	₹9 Cr	3.60%
Utilities	₹6.08 Cr	2.44%
Energy	₹5.95 Cr	2.38%

Risk & Performance Ratios

Fund Managers

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209K01520

Expense Ratio

2.54%

Exit Load

1.00%

Fund Size

₹250 Cr

Age

17 years 10 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:

Dividend Taxation:

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.

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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	2.4%	1.0%	₹132.30 Cr	28.8%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹705.95 Cr	16.9%
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Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1070.90 Cr	30.3%
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Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹1044.94 Cr	28.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1044.94 Cr	29.2%
HSBC Brazil Fund Regular Growth Very High Risk	1.6%	1.0%	₹96.34 Cr	16.3%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.1%	0.0%	₹44.64 Cr	5.3%
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Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3886.69 Cr	23.9%
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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.24 Cr	8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life International Equity Fund Regular Growth?

The NAV of Aditya Birla Sun Life International Equity Fund Regular Growth, as of 12-Sep-2025, is ₹44.81.

What are the returns of Aditya Birla Sun Life International Equity Fund Regular Growth?

The fund has generated 27.43% over the last 1 year and 16.37% 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 Regular Growth?

The fund's allocation of assets is distributed as 94.09% in equities, 0.00% in bonds, and 5.91% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life International Equity Fund Regular Growth?

The fund managers responsible for Aditya Birla Sun Life International Equity Fund Regular 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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Fund Overview

Fund Size

₹250 Cr

Expense Ratio

2.54%

ISIN

INF209K01520

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Oct 2007

Risk Level

Your principal amount will be at Very High Risk