Aditya Birla Sun Life International Equity Fund

Sectoral / ThematicEquityVery High risk Rank 31 of 157

NAV · Direct-Growth

₹58.73+0.11+0.18%

As of 17 Aug 2026 · AMFI

NAV growth+24.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

1.60% vs NaN% peers

Consistency

Steady

positive in 9 of 12 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+24.4%

+13.4 vs cat

3Y CAGR

+22.1%

+4.9 vs cat

5Y CAGR

+16.0%

+1.2 vs cat

AUM

₹329.41 Cr

fund size

Expense

1.60%

direct plan

Volatility 3Y

13.3%

3Y std dev

Go deeper on Aditya Birla Sun Life International Equity Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Aditya Birla Sun Life International Equity Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Aditya Birla Sun Life International Equity Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Aditya Birla Sun Life International Equity Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 16.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -61% in Mar 2020, recovered in 41 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01WS3

NAV (Direct-Growth)

₹58.7331

Last 1Y

+24.65%

Aug 25Min ₹46.42 · Max ₹58.73 · 243 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-60.9%

Peak ₹33.14 on 10 Apr 2019 → trough ₹12.97 on 24 Mar 2020 (12 months down).

Recovered in 41 months· 31 Jul 2023

Apr 2013

-24.0%

Peak ₹12.24 on 4 Jan 2013 → trough ₹9.30 on 9 Apr 2013 (3 months down).

Recovered in 14 months· 2 Jun 2014

Feb 2016

-18.1%

Peak ₹15.06 on 3 Mar 2015 → trough ₹12.33 on 12 Feb 2016 (12 months down).

Recovered in 5 months· 20 Jul 2016

Oct 2023

-14.1%

Peak ₹34.27 on 31 Jul 2023 → trough ₹29.44 on 27 Oct 2023 (3 months down).

Recovered in 2 months· 26 Dec 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.60% — significantly above category norm.
AUM size
₹329 Cr.
Sector concentration
Top 3 sectors = 52.4% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.51%	-0.21%	3/ 286
1M	+4.12%	+2.68%	81/ 286
3M	+3.97%	+7.72%	233/ 286
6M	+13.10%	+7.00%	67/ 277
YTD	+16.42%	+6.23%	36/ 273
1Y	+24.41%	+10.98%	18/ 258
2Y	+26.27%	+5.93%	3/ 203
3Y	+22.13%	+17.18%	31/ 157
5Y	+16.00%	+14.80%	42/ 125
7Y	+18.46%	+18.94%	58/ 104
10Y	+14.34%	+14.87%	50/ 81

Portfolio composition

Asset allocation

Equity94.30%
Cash5.70%

By market cap

Concentration

Holdings

Avg market cap

₹22.21 L Cr

Top 10 stocks

31.11%

Top 5 stocks

21.07%

Top 3 sectors

52.40%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
NVIDIA Corp
—5.85%
1
NVIDIA Corp
—5.58%
2
Alphabet Inc Class A
—5.24%
2
Apple Inc
—4.75%
3
Apple Inc
—4.66%
3
Alphabet Inc Class A
—3.81%
4
Broadcom Inc
—2.97%
5
Broadcom Inc
—2.40%
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
—2.35%
6
UCB SA
—2.30%
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
—2.18%
6
Equitable Holdings Inc
—2.06%
7
Visa Inc Class A
—2.05%
8
Visa Inc Class A
—2.05%
8
Western Alliance Bancorp
—2.03%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.4126.49-1.08
P/B ratio4.415.42-1.01
Price / Sales2.854.22-1.37
Price / Cash Flow19.7718.89+0.88
Dividend yield1.16%1.62%-0.46
Return on equity (ROE)33.48%26.96%+6.52

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.6913.7013.60———
Sharpe ratio
Risk-adjusted return — higher is better.
1.660.940.50———
Sortino ratio
Like Sharpe but only counts downside volatility.
4.381.690.80———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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