
A
Aditya Birla Sun Life International Equity Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
50.0725
1 Day NAV Change (₹)
-0.5877About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.70 L
11.52%
Total Investment
₹ 30,00,000
Returns
₹ 10,70,098 (35.67%)
Maturity Value
₹ 40,70,098
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹303.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 53.4082
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 303.58
Expense Ratio
2.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.6921
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
S&P Global 1200
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - For Redemption/switch-out Of Units On Or Before 30 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhaval Joshi
Qualification
MBA (Finance), M.Com, B.Com
Fund Objective
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,25,042.72
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Aditya Birla Sun Life International Equity Fund launched?
What is the current NAV of Aditya Birla Sun Life International Equity Fund?
What is the AUM of Aditya Birla Sun Life International Equity Fund?
What is the rate of return of Aditya Birla Sun Life International Equity Fund?
- In the past 1Y: 23.32%
- In the past 3Y: 16.95%
- In the past 5Y: 11.52%
What is the expense ratio of Aditya Birla Sun Life International Equity Fund?
What is exit load of Aditya Birla Sun Life International Equity Fund?
What is the portfolio of Aditya Birla Sun Life International Equity Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life International Equity Fund?
Who is the fund manager Aditya Birla Sun Life International Equity Fund?
What is the minimum investment required in Aditya Birla Sun Life International Equity Fund?
How to invest in Aditya Birla Sun Life International Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



