Aditya Birla Sun Life International Equity Fund
NAV
₹57.35
as of 20 Aug 2026
Aditya Birla Sun Life International Equity Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹327 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹57.35 as of 20 Aug 2026. The expense ratio is 1.6% a year. Managed by Dhaval Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹327 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF209K01WS3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 TR INR
Aditya Birla Sun Life International Equity Fund
₹178
+78% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹206
+106% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.82% | – | – |
| 6 months | 10.32% | – | – |
| 1 year | 23.48% | – | – |
| 3 years (CAGR) | 21.27% | – | – |
| 5 years (CAGR) | 12.37% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.6%
- Median
- 11.6%
- Best
- 36.7%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.8%
- Median
- 15.3%
- Best
- 21.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.83
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 1.48
- Standard deviation (3Y)
- 13.69%
- Deepest fall (5Y)
- -15.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-12.4%
Right now
-2.4% below peak
Where the money actually is
Equity
97.3%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
74 positions · top 10 = 29.3%
Holdings by sector
Technology(5 in top 10)29.2%
- NVIDIA Corp4.98%
- Apple Inc2.89%
- Western Digital Corp2.54%
- Seagate Technology Holdings PLC2.50%
- Taiwan Semiconductor Manufacturing Co Ltd ADR2.36%
Financial Services(2 in top 10)15.5%
- Equitable Holdings Inc2.30%
- Visa Inc Class A2.24%
Healthcare(1 in top 10)10.3%
- Eli Lilly and Co2.01%
- Industrials10.2%
Communication Services(1 in top 10)8.6%
- Alphabet Inc Class A4.78%
- Consumer Defensive7.0%
Consumer Cyclical(1 in top 10)6.7%
- Amazon.com Inc2.70%
- Basic Materials3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 64.0% a year.
The businesses it owns
- P/E (trailing)
- 23.5
- P/B
- 4.3
- Dividend yield
- 1.2%
- Net margin
- 25.2%
- Earnings growth
- 13.1%
- Avg market cap
- ₹21.00 lakh crore
Money in, money out
- Net flow, 12 months
- +₹30 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Dec 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life International Equity Fund?
- ₹57.35 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life International Equity Fund?
- 1.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life International Equity Fund?
- ₹327 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life International Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life International Equity Fund?
- 12.37% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life International Equity Fund?
- 3.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 15.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life International Equity Fund?
- Dhaval Joshi, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- Union Consumption Fund₹333 crore
- Invesco India Technology Fund₹332 crore
- Bandhan Healthcare Fund₹322 crore
- quant ESG Integration Strategy Fund₹319 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.