Aditya Birla Sun Life International Equity Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.55% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 326.766 AUM and a 2.55 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (72)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| NVIDIA Corporation (USA) | 5.44% | ₹17.86 Cr | 8,500 |
| Alphabet Inc Class A | 4.52% | ₹14.86 Cr | 4,600 |
| Apple Inc. (USA) | 2.94% | ₹9.65 Cr | 3,200 |
| Amazon. com Inc. (USA) | 2.56% | ₹8.41 Cr | 3,400 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.41% | ₹7.91 Cr | 2,000 |
| Seagate Technology (USA) | 2.40% | ₹7.88 Cr | 1,000 |
| Axa Equitable Holdings Inc (EQH) | 2.40% | ₹7.87 Cr | 16,500 |
| Visa Inc | 2.31% | ₹7.58 Cr | 2,100 |
| Western Digital Corporation | 2.09% | ₹6.86 Cr | 1,600 |
| Microsoft Corportion (US) | 2.06% | ₹6.76 Cr | 1,400 |
Fund details
Long term capital growth. Investments predominantly in equity and equity related securities in the international markets.
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Exit load of 1%, if redeemed within 30 days.