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Aditya Birla Sun Life

Aditya Birla Sun Life International Equity Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹56.7620

As of 3 Jul 2026 · AMFI

AUM

₹329.41 Cr

Expense ratio

1.60%

1Y returns

+28.97%

3Y CAGR

+19.89%

5Y CAGR

+12.24%

Std deviation 3Y

+13.70%

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 12.2% 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 74 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

NAV (Direct-Growth)

₹56.7620

Last 1Y

+3.50%

Apr 26Min ₹54.84 · Max ₹56.82 · 3 ptsJul 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 74 months· 27 Apr 2026

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 2018

-13.2%

Peak ₹20.18 on 31 Aug 2018 → trough ₹17.53 on 25 Oct 2018 (2 months down).

Recovered in 6 months· 10 Apr 2019

Apr 2013

-11.1%

Peak ₹10.47 on 15 Jan 2013 → trough ₹9.30 on 9 Apr 2013 (3 months down).

Recovered in 7 months· 21 Oct 2013

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.

4

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.

PeriodReturnsCategory avgRank
1W+1.54%+0.61%n=44337/ 61
1M+8.86%+7.16%n=44341/ 60
3M+4.31%+8.51%n=43043/ 59
6M+12.48%+0.25%n=42141/ 59
YTD+12.62%+0.78%n=42840/ 59
1Y+28.97%+7.70%n=39741/ 59
2Y+26.62%+6.68%n=32233/ 59
3Y+19.89%+18.41%n=24840/ 58
5Y+12.24%+15.97%n=20519/ 41
7Y+13.85%+17.17%n=16614/ 27
10Y+12.86%+15.45%n=13812/ 26

Portfolio composition

Asset allocation

  • Equity94.30%
  • Cash5.70%

By market cap

    Concentration

    Holdings

    73

    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

      Net Receivables / (Payables)

      —3.79%
    • 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%

    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

    PlanOptionFull nameISIN
    • DirectGrowthAditya Birla Sun Life International Equity Fund - Growth - Direct PlanINF209K01WS3
    • DirectIDCW ReinvestmentAditya Birla Sun Life International Equity Fund - Direct - IDCWINF209K01Q89
    • RegularGrowthAditya Birla Sun Life International Equity Fund - Growth - Regular PlanINF209K01520
    • RegularIDCW ReinvestmentAditya Birla Sun Life International Equity Fund - Regular - IDCWINF209K01512

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