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Mutual FundsAditya Birla Sun Life International Equity Fund Direct - GrowthA
Aditya Birla Sun Life International Equity Fund Direct - Growth
80.02%
5 Year Absolute ReturnsA
Aditya Birla Sun Life International Equity Fund Direct - Growth
80.02%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
Aditya Birla Sun Life International Equity Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹329.41 crores, and the current NAV stands at ₹57.4457 as of 10 Jul 2026. The fund has delivered absolute returns of 28.58% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 20.26%. For 5 years it has given a CAGR of 12.48%. The expense ratio of the fund is 1.60%.
NAV ₹ 57.4457 (+0.48%)
CAGR 12.48%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.79 L
12.48%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,79,432 (12.48%)
Maturity Value
₹ 41,79,432
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 329.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹329.41 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 329.41
Expense Ratio
1.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 1%, if redeemed within 30 days.
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 | Qualification |
|---|---|
| Dhaval Joshi | 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
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
When was Aditya Birla Sun Life International Equity Fund launched?
Aditya Birla Sun Life International Equity Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life International Equity Fund?
The current NAV of Aditya Birla Sun Life International Equity Fund is ₹57.4457 as of 10 Jul 2026.
What is the AUM of Aditya Birla Sun Life International Equity Fund?
The latest value of AUM of Aditya Birla Sun Life International Equity Fund is ₹329.41 crores as of 10 Jul 2026.
What is the rate of return of Aditya Birla Sun Life International Equity Fund?
The return on investment of Aditya Birla Sun Life International Equity Fund is:
- In the past 1Y: 28.58%
- In the past 3Y: 20.26%
- In the past 5Y: 12.48%
What is the expense ratio of Aditya Birla Sun Life International Equity Fund?
The expense ratio of Aditya Birla Sun Life International Equity Fund is 1.60%.
What is exit load of Aditya Birla Sun Life International Equity Fund?
The exit load of Aditya Birla Sun Life International Equity Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
What is the portfolio of Aditya Birla Sun Life International Equity Fund?
The portfolio of Aditya Birla Sun Life International Equity Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life International Equity Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life International Equity Fund is Very High.
Who is the fund manager Aditya Birla Sun Life International Equity Fund?
The fund manager of Aditya Birla Sun Life International Equity Fund is Dhaval Joshi.
What is the minimum investment required in Aditya Birla Sun Life International Equity Fund?
If you wish to invest in Aditya Birla Sun Life International Equity Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life International Equity Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life International Equity Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
