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Aditya Birla Sun Life International Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹37.100.09%1D
Returns (Since Inception)
9.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹188 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 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹37.10, Assets Under Management (AUM) of 187.65 Crores, and an expense ratio of 2.07%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹37.10, Assets Under Management (AUM) of 187.65 Crores, and an expense ratio of 2.07%.
- Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 9.93% since inception.
- The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% 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
+9.54%
— (Cat Avg.)
3 Years
+5.32%
— (Cat Avg.)
5 Years
+8.83%
— (Cat Avg.)
10 Years
+8.48%
— (Cat Avg.)
Since Inception
+9.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹183.1 Cr | 97.58% |
| Others | ₹4.55 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹11.47 Cr | 6.27% |
| Singapore Exchange Ltd | Equity | ₹4.28 Cr | 2.34% |
| Imperial Brands PLC | Equity | ₹4.13 Cr | 2.26% |
| Brambles Ltd | Equity | ₹4.12 Cr | 2.25% |
| TransUnion | Equity | ₹4.09 Cr | 2.23% |
| British American Tobacco PLC | Equity | ₹3.97 Cr | 2.17% |
| Sanofi SA | Equity | ₹3.72 Cr | 2.04% |
| Kao Corp | Equity | ₹3.69 Cr | 2.02% |
| Veeva Systems Inc Class A | Equity | ₹3.69 Cr | 2.01% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.68 Cr | 2.01% |
| Allegro.EU SA Ordinary Shares | Equity | ₹3.65 Cr | 1.99% |
| Allegion PLC | Equity | ₹3.64 Cr | 1.99% |
| Masco Corp | Equity | ₹3.63 Cr | 1.98% |
| Tencent Holdings Ltd | Equity | ₹3.59 Cr | 1.96% |
| Airbus SE | Equity | ₹3.58 Cr | 1.96% |
| Emerson Electric Co | Equity | ₹3.55 Cr | 1.94% |
| Rheinmetall AG | Equity | ₹3.46 Cr | 1.89% |
| ASX Ltd | Equity | ₹3.44 Cr | 1.88% |
| Anheuser-Busch InBev SA/NV | Equity | ₹3.36 Cr | 1.84% |
| GSK PLC | Equity | ₹3.17 Cr | 1.74% |
| Huntington Ingalls Industries Inc | Equity | ₹2.8 Cr | 1.53% |
| Westpac Banking Corp | Equity | ₹2.21 Cr | 1.21% |
| Corteva Inc | Equity | ₹2.15 Cr | 1.18% |
| Gilead Sciences Inc | Equity | ₹2.09 Cr | 1.14% |
| Bank of New York Mellon Corp | Equity | ₹2.09 Cr | 1.14% |
| Tyler Technologies Inc | Equity | ₹2.04 Cr | 1.11% |
| U.S. Bancorp | Equity | ₹2.03 Cr | 1.11% |
| Alphabet Inc Class A | Equity | ₹2.01 Cr | 1.10% |
| Adobe Inc | Equity | ₹2.01 Cr | 1.10% |
| Equifax Inc | Equity | ₹2 Cr | 1.10% |
| Fanuc Corp | Equity | ₹1.99 Cr | 1.09% |
| Experian PLC | Equity | ₹1.98 Cr | 1.08% |
| Alibaba Group Holding Ltd ADR | Equity | ₹1.98 Cr | 1.08% |
| Starbucks Corp | Equity | ₹1.97 Cr | 1.08% |
| Workday Inc Class A | Equity | ₹1.97 Cr | 1.07% |
| London Stock Exchange Group PLC | Equity | ₹1.95 Cr | 1.07% |
| Comcast Corp Class A | Equity | ₹1.95 Cr | 1.06% |
| International Flavors & Fragrances Inc | Equity | ₹1.92 Cr | 1.05% |
| Autodesk Inc | Equity | ₹1.91 Cr | 1.04% |
| Charles Schwab Corp | Equity | ₹1.91 Cr | 1.04% |
| GEA Group AG | Equity | ₹1.9 Cr | 1.04% |
| Honeywell International Inc | Equity | ₹1.9 Cr | 1.04% |
| Safran SA | Equity | ₹1.9 Cr | 1.04% |
| Berkshire Hathaway Inc Class B | Equity | ₹1.9 Cr | 1.04% |
| Altria Group Inc | Equity | ₹1.88 Cr | 1.03% |
| Dassault Aviation SA | Equity | ₹1.86 Cr | 1.02% |
| The Walt Disney Co | Equity | ₹1.86 Cr | 1.02% |
| Assa Abloy AB Class B | Equity | ₹1.86 Cr | 1.01% |
| Endeavour Group Ltd Ordinary Shares | Equity | ₹1.85 Cr | 1.01% |
| Campbell Soup Co | Equity | ₹1.84 Cr | 1.01% |
| Intercontinental Exchange Inc | Equity | ₹1.83 Cr | 1.00% |
| Compagnie Financiere Richemont SA Class A | Equity | ₹1.82 Cr | 1.00% |
| Roche Holding AG | Equity | ₹1.82 Cr | 0.99% |
| Murata Manufacturing Co Ltd | Equity | ₹1.82 Cr | 0.99% |
| Rockwell Automation Inc | Equity | ₹1.79 Cr | 0.98% |
| DSM Firmenich AG | Equity | ₹1.79 Cr | 0.98% |
| NXP Semiconductors NV | Equity | ₹1.77 Cr | 0.97% |
| The Toronto-Dominion Bank | Equity | ₹1.77 Cr | 0.97% |
| Constellation Brands Inc Class A | Equity | ₹1.76 Cr | 0.96% |
| Agilent Technologies Inc | Equity | ₹1.75 Cr | 0.96% |
| Universal Music Group NV | Equity | ₹1.75 Cr | 0.96% |
| Northrop Grumman Corp | Equity | ₹1.71 Cr | 0.94% |
| Kubota Corp | Equity | ₹1.7 Cr | 0.93% |
| ASML Holding NV | Equity | ₹1.7 Cr | 0.93% |
| BlackRock Inc | Equity | ₹1.65 Cr | 0.90% |
| Siemens Healthineers AG Registered Shares | Equity | ₹1.62 Cr | 0.89% |
| Microchip Technology Inc | Equity | ₹1.6 Cr | 0.88% |
| Melrose Industries PLC | Equity | ₹1.6 Cr | 0.88% |
| Julius Baer Gruppe AG | Equity | ₹1.58 Cr | 0.87% |
| Daifuku Co Ltd | Equity | ₹1.55 Cr | 0.85% |
| Elekta AB Class B | Equity | ₹1.53 Cr | 0.84% |
| Teradyne Inc | Equity | ₹1.52 Cr | 0.83% |
| Koninklijke Philips NV | Equity | ₹1.5 Cr | 0.82% |
| Adyen NV | Equity | ₹1.28 Cr | 0.70% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.1 Cr | 0.60% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹48.52 Cr | 26.53% |
| Financial Services | ₹30.72 Cr | 16.80% |
| Consumer Defensive | ₹22.48 Cr | 12.29% |
| Technology | ₹21.3 Cr | 11.64% |
| Healthcare | ₹20.9 Cr | 11.42% |
| Communication Services | ₹11.15 Cr | 6.10% |
| Consumer Cyclical | ₹9.42 Cr | 5.15% |
| Basic Materials | ₹5.87 Cr | 3.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.10
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 30th November 2024
ISIN INF209K01WS3 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹188 Cr | Age 11 years 11 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.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.84 Cr | 15.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.84 Cr | 15.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹245.50 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 21.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹248.15 Cr | 19.1% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 14.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 15.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 20.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 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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Still got questions?
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 20-Dec-2024, is ₹37.10.
What are the returns of Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund has generated 9.54% over the last 1 year and 5.32% 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 97.58% in equities, 0.00% in bonds, and 2.42% 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.