Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹52.6102
₹0.26 (-0.48%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹52.6102
₹0.26 (-0.48%)
29 May 2026
AMFI: 106873
Direct · Growth
₹₹56.9664
₹0.28 (-0.48%)
29 May 2026
AMFI: 119517
Regular · IDCW
₹₹22.4196
₹0.11 (-0.48%)
29 May 2026
AMFI: 106872
Direct · IDCW
₹₹53.0680
₹0.26 (-0.48%)
29 May 2026
AMFI: 119516
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,23,000
Invested
₹7,56,739
Value today
11.9%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,261
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,15,000
Withdrawn
₹14,77,324
Corpus left
+₹15,92,324 net gain — withdrew ₹11,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,09,54,998
Value today
+247.1%
vs lumpsum
STP beat direct lumpsum by 247.1% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,86,668
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,86,668 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,34,060
Regular plan
₹1,29,074
Direct earns ₹4,986 more on a ₹60K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.64
Sharpe Ratio
+0.40
Alpha
0.31
Beta
1.49
Sortino
13.65%
Std Dev
-13.93%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government of India (15/02/2027) IN0020060078 | 6.81% |
State Government Securities (15/02/2027) IN3120160194 | 5.57% |
State Government Securities (15/02/2027) IN1320160162 | 4.48% |
State Government Securities (15/02/2027) IN3320160317 | 3.89% |
State Government Securities (01/03/2027) IN2920160420 | 3.72% |
State Government Securities (11/01/2027) IN1520160178 | 3.70% |
State Government Securities (24/03/2027) IN2020200290 | 3.69% |
State Government Securities (25/01/2027) IN1920160083 | 3.33% |
State Government Securities (15/02/2027) IN1520160194 | 2.60% |
State Government Securities (15/03/2027) IN1920160117 | 2.24% |
State Government Securities (15/03/2027) IN2020160155 | 1.86% |
State Government Securities (29/03/2027) IN1020160462 | 1.86% |
State Government Securities (11/01/2027) IN1020160421 | 1.78% |
State Government Securities (29/03/2027) IN3320160358 | 1.49% |
State Government Securities (15/02/2027) IN2120160097 | 1.49% |
0% GOI - 19MAR27 STRIPS IN000327C048 | 1.44% |
State Government Securities (12/04/2027) IN1520170011 | 1.12% |
State Government Securities (01/03/2027) IN1620160276 | 1.12% |
State Government Securities (19/09/2026) IN3120180127 | 1.04% |
0% GOI - 15DEC26 STRIPS IN001226C058 | 0.74% |
State Government Securities (28/12/2026) IN1020160413 | 0.74% |
State Government Securities (11/01/2027) IN3320160291 | 0.74% |
State Government Securities (09/11/2026) IN4520160115 | 0.74% |
State Government Securities (08/04/2027) IN2920200036 | 0.37% |
State Government Securities (15/03/2027) IN2920160438 | 0.37% |
State Government Securities (01/03/2027) IN2120160105 | 0.37% |
State Government Securities (28/12/2026) IN2020160122 | 0.37% |
State Government Securities (11/01/2027) IN3620160090 | 0.37% |
State Government Securities (11/01/2027) IN1320160147 | 0.37% |
State Government Securities (29/03/2027) IN1920160125 | 0.30% |
Government of India (15/11/2026) IN0020210186 | 0.22% |
State Government Securities (29/03/2027) IN1620160292 | 0.21% |
State Government Securities (01/03/2027) IN2020160148 | 0.19% |
| Security | % NAV |
|---|---|
7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | 6.32% |
7.64% REC Limited (30/04/2027) ** INE020B08EX7 | 5.92% |
7.95% REC Limited (12/03/2027) ** INE020B08AH8 | 4.42% |
7.64% Power Finance Corporation Limited (25/08/2026) ** INE134E08MT1 | 3.67% |
7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | 2.94% |
7.71% REC Limited (26/02/2027) ** INE020B08EW9 | 2.57% |
7.75% Power Finance Corporation Limited (22/03/2027) ** INE134E08IX1 | 2.21% |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | 2.20% |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** INE261F08EF5 | 1.99% |
6.09% Power Finance Corporation Limited (27/08/2026) INE134E08LK2 | 1.83% |
7.44% Small Industries Development Bank of India (04/09/2026) INE556F08KI9 | 0.99% |
7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | 0.73% |
7.18% Power Finance Corporation Limited (20/01/2027) ** INE134E08IR3 | 0.73% |
7.15% Power Finance Corporation Limited (08/09/2026) ** INE134E08LS5 | 0.52% |
7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | 0.37% |
7.51% REC Limited (31/07/2026) INE020B08EI8 | 0.37% |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | 0.33% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 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 - Growth - Regular Plan 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 ₹296 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P Global 1200 TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations