Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

To generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Scheme Details

Fund manager(s) – Dhaval Joshi
Launch date – 02-Jan-2013
Expense ratio – 2.07% as declared on 31-Jul-2025 (category average is 0.88%)
Benchmark - S&P Global 1200 TR Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

229.26

0.00

0.00%

Jul - 2025	229.26	0.00%
Jun - 2025	214.51	0.00%
May - 2025	206.77	0.00%
Apr - 2025	192.96	0.00%
Mar - 2025	192.92	0.00%
Feb - 2025	198.79	0.00%
Jan - 2025	192.40	0.00%

2024

180.86

0.00

0.00%

Dec - 2024	180.86	0.00	0.00%
Nov - 2024	187.65	0.00	0.00%
Oct - 2024	182.93	0.00	0.00%
Sep - 2024	192.33	0.00	0.00%
Aug - 2024	191.83	0.00	0.00%
Jul - 2024	184.63	0.00	0.00%
Jun - 2024	180.64	0.00	0.00%
May - 2024	186.86	332799.42	0.06%
Apr - 2024	183.73	309508.01	0.06%
Mar - 2024	202.18	294067.45	0.07%
Feb - 2024	198.17	284307.77	0.07%
Jan - 2024	197.35	267953.19	0.07%

2023

204.35

255901.49

0.08%

Dec - 2023	204.35	255901.49	0.08%
Nov - 2023	196.42	234412.57	0.08%
Oct - 2023	182.92	216198.17	0.08%
Sep - 2023	193.75	217772.16	0.09%
Aug - 2023	205.58	209306.98	0.10%
Jul - 2023	216.44	204388.31	0.11%
Jun - 2023	107.43	193871.64	0.06%
May - 2023	105.39	185597.81	0.06%
Apr - 2023	107.35	178010.71	0.06%
Mar - 2023	108.25	171836.03	0.06%
Feb - 2023	108.85	166982.27	0.07%
Jan - 2023	110.41	166554.89	0.07%

2022

106.94

167608.09

0.06%

Dec - 2022	106.94	167608.09	0.06%
Nov - 2022	108.28	172528.96	0.06%
Oct - 2022	103.85	166705.18	0.06%
Sep - 2022	95.31	157738.78	0.06%
Aug - 2022	104.50	156463.28	0.07%
Jul - 2022	108.50	152963.27	0.07%
Jun - 2022	108.85	140454.87	0.08%
May - 2022	125.73	145456.40	0.09%
Apr - 2022	124.53	148233.23	0.08%
Mar - 2022	130.06	147952.10	0.09%
Feb - 2022	127.41	141318.35	0.09%
Jan - 2022	126.47	144634.29	0.09%

2021

128.94

145331.60

0.09%

Dec - 2021	128.94	145331.60	0.09%
Nov - 2021	124.78	138109.60	0.09%
Oct - 2021	128.86	138049.48	0.09%
Sep - 2021	123.35	135487.80	0.09%
Aug - 2021	126.65	130063.32	0.10%
Jul - 2021	124.38	122998.72	0.10%
Jun - 2021	122.01	113966.58	0.11%
May - 2021	117.25	108995.82	0.11%
Apr - 2021	118.63	101180.94	0.12%
Mar - 2021	110.37	97890.77	0.11%
Feb - 2021	106.96	95056.43	0.11%
Jan - 2021	104.38	88774.68	0.12%

2020

102.48

87074.79

0.12%

Dec - 2020	102.48	87074.79	0.12%
Nov - 2020	99.83	78410.56	0.13%
Oct - 2020	89.79	71179.12	0.13%
Sep - 2020	90.05	68093.54	0.13%
Aug - 2020	91.63	68601.85	0.13%
Jul - 2020	86.51	65177.73	0.13%
Jun - 2020	82.35	62364.34	0.13%
May - 2020	80.42	58108.50	0.14%
Apr - 2020	76.10	58981.31	0.13%
Mar - 2020	69.30	51838.98	0.13%
Feb - 2020	76.09	66675.46	0.11%
Jan - 2020	80.65	68411.85	0.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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