Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life International Equity Fund

Holds 75 companies worth ₹329 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹352 CrAditya Birla Sun Life International Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.2% on Aug 2026, ₹328 Cr.

  • Largest holding

    NVIDIA CorpNVIDIA Corp is 4.8% of this scheme's NAV.

  • Fund manager

    Dhaval JoshiRuns it since 21 Nov 2022, as the fund house dates it.

Overview(1 Sept 2026)

Fund managers1

  1. Dhaval JoshiFund manager · Nov 2022 · 18y

    Key facts

    Benchmark
    S&P Global 1200 TRI
    Risk
    Very High
    Expense
    Regular 2.08% · Direct 1.61%
    Exit load
    1% within 30 days
    Started
    31 Oct 2007
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

    What changed(1 change)

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 2.53% → 2.08%Direct 1.95% → 1.61%

    Source.Its filings at NSE, since Oct 2024.

    Fund managers over time(Nov 2022 – now)

    1. Dhaval Joshi
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    1 Apr 20262.08%1.61%0.34
    15 Oct 20242.53%1.95%–
    Direct plan, 1 Apr 2026
    1.61%
    Regular plan 2.08% · Exit load 1% within 30 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(1 Sept 2026)

    Objective

    An Open-ended diversified equity scheme with an 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

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme following international theme by investing predominantly in Global Equities
    Benchmark
    S&P Global 1200 TRI

    Asset allocation it may hold% of NAV

    1. as permitted by SEBI/RBI)
      Allowed90–100%
    2. Liquid^ and Money Market Instruments
      Allowed0–10%Holds6.5%
    3. Units of InVITs
      Allowed0–10%Holds0.0%
    4. Units of Mutual Funds
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.93.5% equity · 6.5% debt and cash

    How to invest(1 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    OM,OW,FM,SM
    SIP dates
    Any Day(1 to 31) / Weekly(Monday to Friday)
    SIP minimum
    ₹1,000, then in multiples of ₹1
    SIP instalments
    6

    Selling and switching

    To redeem
    Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    ₹1 or 1E-3 units
    STP how often
    Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
    STP dates
    01,07,10,14,20,21,27,28
    STP minimum
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    STP instalments
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    SWP how often
    Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
    SWP dates
    01,07,10,14,20,21,28
    SWP minimum
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
    SWP instalments
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

    Scheme details(1 Sept 2026)

    What it is

    Category
    Equity Scheme - Sectoral/ Thematic
    Offer
    17 Sept 2007 to 16 Oct 2007
    Started
    31 Oct 2007
    Reopened
    1 Nov 2007
    Plans
    Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/E/SEC/07/08/0032