Aditya Birla Sun Life International Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹53.2608
as of 28 Sept 2026
Expense Ratio
2.54%
AUM
₹321 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.25%
- 3Y
- +22.00%
- 5Y
- +12.40%
- Since Inception
- +9.25%
SIP returns (XIRR)
- 1Y
- +17.71%
- 3Y
- +22.53%
- 5Y
- +17.52%
- Since Inception
- +11.63%
Returns calculated from 31 October 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,33,275 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,33,275
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,45,620 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,22,929.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,33,275 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹91,359.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,90,213 today (2.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.53
Sharpe Ratio
+0.34
Alpha
0.15
Beta
1.38
Sortino
14.23%
Std Dev
-8.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software16.66%
- Retailing8.53%
- Pharmaceuticals & Biotechnology8.52%
- IT - Hardware7.26%
- Industrial Manufacturing5.95%
- Banks5.47%
- Insurance5.00%
- IT - Services4.49%
- Oil3.38%
- Financial Technology (Fintech)3.24%
- Electrical Equipment2.43%
- Leisure Services2.29%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Nvidia Corporation5.44%
- 2Alphabet Inc.4.52%
- 3Apple Inc.2.94%
- 4Amazon.Com Inc2.56%
- 5Taiwan Semiconductor Manufacturin Co Ltd2.41%
- 6Seagate Technology Holdings Plc2.40%
- 7Equitable Holdings Inc2.40%
- 8Visa Inc2.31%
- 9Western Digital Corp2.09%
- 10Microsoft Corporation2.06%
What this fund does
Aditya Birla Sun Life International Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life International Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹321 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Global 1200 TRI. The current expense ratio is 2.54%.