Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Aditya Birla Sun Life International Equity Fund (Direct)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 119517

B
Track-record rating: 34 of 49 in Thematic: Other Themes

B (middle of the peer group), score 39.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-4.2%2.5%-6.7%83 / 106
1 year10.0%-1.0%+11.1%30 / 100
3 years (a year)19.9%12.0%+7.9%8 / 50
5 years (a year)10.5%9.7%+0.9%15 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y12.3%
Max fall, 5Y-16.6%
Up capture, 3Y49
Down capture, 3Y-29
Information ratio, 3Y0.43
Jensen's alpha, 3Y+12.3%
Beta, 3Y0.20
Sharpe, 3Y1.11

Portfolio

Nvidia Corporation4.8%
Alphabet Inc.4.3%
Microsoft Corporation2.9%
Apple Inc.2.9%
Amazon.Com Inc2.6%
Seagate Technology Holdings PLC2.5%
Taiwan Semiconductor Manufacturin Co Ltd2.5%
Meta Platforms2.4%
Advanced Micro Devices Inc2.3%
Equitable Holdings Inc1.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life International Equity Fund (Direct plan)?

₹53.47 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life International Equity Fund (Direct)?

2.00% a year; the Regular plan's is 2.55%.

What return has Aditya Birla Sun Life International Equity Fund given over 3 years?

19.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Aditya Birla Sun Life International Equity Fund invest in?

Its largest holdings are Nvidia Corporation, Alphabet Inc., Microsoft Corporation, with 74 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life International Equity Fund rated?

B: 34 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.