GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life International Equity Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹20.05 20 Nov 2025
52W High ₹23.21 24 Apr 2026
₹21.9369
NAV as of 4 Nov 2026
+0.85% day change
Other Plans of This Fund
ISININF209K01512
Scheme Code106872
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹33.01 Cr
Expense Ratio (as of 22 Oct 2026)2.55%
Min. Investment₹1,000
Inception Date17 Sept 2007
BenchmarkS&P Global 1200 TRI · NA
Portfolio Turnover64.05%
NFO Period2007-09-17T00:00:00.000 – 2007-10-16T00:00:00.000
Returns
1Y
+3.81%
3Y
+12.62%
5Y
+3.25%
7Y
+5.24%
10Y
+4.54%
Since Inception
+4.20%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.16% | +3.52% | 250 of 255 |
| 1M | -4.21% | +1.97% | 249 of 255 |
| 3M | -2.78% | -3.45% | 93 of 252 |
| 6M | -0.19% | +2.92% | 163 of 251 |
| YTD | +1.63% | +1.21% | 102 of 255 |
| 1Y | +3.81% | +1.11% | 75 of 232 |
| 2Y | +13.60% | +2.39% | 9 of 187 |
| 3Y | +12.62% | +12.36% | 66 of 142 |
| 5Y | +3.25% | +9.81% | 91 of 102 |
| 7Y | +5.24% | +14.27% | 80 of 84 |
| 10Y | +4.54% | +11.68% | 63 of 68 |
| INCEPTION | +4.20% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.43% | +34.10% | -31.37% | 62% | 24% |
| 6M | +2.87% | +32.50% | -40.18% | 63% | 24% |
| 1Y | +5.79% | +46.61% | -35.55% | 66% | 26% |
| 2Y | +5.65% | +34.91% | -13.59% | 68% | 28% |
| 3Y | +5.37% | +24.03% | -7.13% | 73% | 30% |
| 5Y | +5.08% | +20.18% | -5.06% | 89% | 37% |
| 7Y | +4.53% | +13.32% | -0.98% | 98% | 41% |
| 10Y | +4.24% | +8.93% | -0.60% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.54%
- Debt0.00%
- Cash6.46%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.52 | 22.32 |
| P/B | 4.01 | 4.91 |
| Price / Sales | 2.61 | 3.68 |
| Price / Cash Flow | 18.55 | 16.94 |
| Dividend Yield (%) | 1.32 | 1.72 |
Holdings75
Top 5 Stocks17.57%
Top 10 Stocks29.19%
Top 3 Sectors31.05%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.16% | — |
| Nvidia Corporation | IT - Software | 4.79% | -0.65% |
| Alphabet Inc. | IT - Software | 4.31% | -0.21% |
| Microsoft Corporation | IT - Software | 2.93% | +0.87% |
| Apple Inc. | IT - Hardware | 2.90% | -0.04% |
| Amazon.Com Inc | Retailing | 2.64% | +0.08% |
| Seagate Technology Holdings PLC | IT - Services | 2.51% | +0.11% |
| Taiwan Semiconductor Manufacturin Co Ltd | IT - Hardware | 2.48% | +0.07% |
| Meta Platforms | Entertainment | 2.37% | +0.38% |
| Advanced Micro Devices Inc | IT - Hardware | 2.33% | +0.42% |
| Equitable Holdings Inc | Insurance | 1.93% | -0.47% |
| Eli Lilly & Company | Pharmaceuticals & Biotechnology | 1.89% | -0.12% |
| Pinnacle Financial Partners Inc | Banks | 1.89% | +0.09% |
| Philip Morris International Ord | Cigarettes & Tobacco Products | 1.87% | -0.08% |
| Shell PLC | Oil | 1.87% | +0.53% |
View all 77 holdings
| Western Alliance Bancorp | Banks | 1.72% | -0.18% |
| Adyen NV | Financial Technology (Fintech) | 1.63% | -0.13% |
| Coca Cola Co. | Beverages | 1.62% | -0.15% |
| Lam Research Corp | Industrial Manufacturing | 1.61% | -0.40% |
| Western Digital Corp | IT - Services | 1.61% | -0.48% |
| Keyence Corporation | Industrial Manufacturing | 1.40% | -0.12% |
| Mastercard Incorporated Class A | Financial Technology (Fintech) | 1.35% | — |
| SoftBank Group Corp | Telecom - Services | 1.34% | +0.21% |
| Argenx SE ADR ARGX | Pharmaceuticals & Biotechnology | 1.30% | +0.10% |
| Unitedhealth Group Inc. | Insurance | 1.30% | -0.17% |
| Suncor Energy Inc | Oil | 1.30% | -0.05% |
| Schneider Electric SA | Industrial Capital Goods | 1.26% | -0.13% |
| Marriott International Inc | Leisure Services | 1.26% | +0.27% |
| ASTRAZENECA PLC | Pharmaceuticals & Biotechnology | 1.24% | +0.25% |
| Target Corporation | Retailing | 1.19% | -0.77% |
| Otis Worldwide Corp | Industrial Manufacturing | 1.19% | +0.14% |
| Natwest Group Plc | Banks | 1.16% | -0.08% |
| ITT Inc | Construction | 1.15% | -0.07% |
| Merck & Co. Inc. | Pharmaceuticals & Biotechnology | 1.15% | -0.09% |
| Sherwin-Williams Co | Consumer Durables | 1.14% | -0.14% |
| PPL Corporation | Power | 1.13% | +0.32% |
| Southern Company | Power | 1.08% | -0.14% |
| Palo Alto Networks Inc | IT - Software | 1.08% | — |
| GE Vernova Inc | Electrical Equipment | 1.03% | -0.01% |
| Linde PLC | Chemicals & Petrochemicals | 1.03% | -0.11% |
| Abbott Laboratories | Pharmaceuticals & Biotechnology | 1.02% | -0.20% |
| Coherent Corp | Industrial Manufacturing | 1.02% | -0.35% |
| Raytheon Technologies Corp | Aerospace & Defense | 1.01% | — |
| Toyota Motor Corporation | Pharmaceuticals & Biotechnology | 1.00% | -0.13% |
| Dover Corp | Industrial Products | 0.97% | -0.10% |
| Dev Milk Foods Pvt. Ltd. | Transport Services | 0.96% | +0.44% |
| Walmart Inc | Retailing | 0.96% | -0.44% |
| Waste Management Inc | Other Utilities | 0.94% | -0.46% |
| McKesson Corp | Retailing | 0.93% | -0.61% |
| Five Below Inc | Retailing | 0.90% | -0.17% |
| AIA Group Ltd. | Insurance | 0.84% | — |
| Prudential PLC | Insurance | 0.81% | -0.16% |
| UniCredit Spa | Leisure Services | 0.79% | -0.51% |
| Broadcom Inc | IT - Software | 0.76% | -0.53% |
| Reddit Inc | Media & Entertainment | 0.74% | -0.07% |
| Danaher Corp | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| SK hynix Inc | Electrical Equipment | 0.71% | +0.01% |
| Ryan Specialty Holdings Inc | Financial Technology (Fintech) | 0.69% | -0.79% |
| Celestica Inc | IT - Software | 0.69% | -0.35% |
| Capital One Financial Corporation | Banks | 0.68% | +0.18% |
| Tesla Inc | Automobiles | 0.68% | -0.39% |
| XP Inc | Capital Markets | 0.67% | +0.05% |
| Kioxia Holdings Corp | Electrical Equipment | 0.66% | +0.02% |
| DSV A/S | Transport Services | 0.63% | -0.16% |
| St James's Place Plc | Capital Markets | 0.63% | -0.13% |
| Freeport-McMoRan Inc | Diversified Metals | 0.61% | -0.09% |
| Diamondback Energy Inc | Oil | 0.60% | -0.10% |
| Solstice Advanced Materials Inc | Chemicals & Petrochemicals | 0.57% | -0.11% |
| E.ON SE | Power | 0.51% | — |
| INTERCONTINENTAL EXCHANGE INC | Capital Markets | 0.50% | — |
| Snowflake Inc | IT - Software | 0.46% | — |
| Burford Capital Ltd | Finance | 0.45% | -0.06% |
| OHB SE | Aerospace & Defense | 0.38% | -0.11% |
| Net Receivable / Payable | Net Current Assets | 0.30% | — |
| SK hynix Inc | Electrical Equipment | 0.05% | +0.00% |
| Bank Central Asia Tbk Pt | Banks | 0.02% | -0.01% |
| Bank Central Asia Tbk Pt | Banks | 0.00% | -0.01% |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.64 | 16.32 | Low Volatility |
| 3Y | 13.90 | 16.10 | Low Volatility |
| 5Y | 15.95 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.32 | Above Average |
| 3Y | 0.63 | -0.45 | Above Average |
| 5Y | -0.09 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.19 | Above Average |
| 3Y | 1.24 | 1.14 | Above Average |
| 5Y | 0.38 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Generate Long Term growth of Capital
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern of the scheme shall be as under: Equity and Equity related Instruments* (Investment in foreign equity securities as permitted by SEBI/RBI) - 90%-100% Liquid^ and Money Market Instruments - 0%-10% Units of InVITs - 0%-10% Units of Mutual Funds# - 0%-10% #As defined by SEBI ^Overnight, Liquid & Money Market Funds. *Equity securities of overseas companies listed on recognized stock exchanges overseas and ADRs/GDRs issued by Indian Companies in accordance with SEBI guidelines issued from time to time.
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Fund Managers
Mr. Dhaval Joshi
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.