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NAV as on Jul 24, 2026
Benchmark
NA
Expense Ratio
2.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 329 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
13.02%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.47 vs 13.84
Fund Vs Category Avg
Beta
0.91 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.95 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
164.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.87 | -4.24 | -0.11 | 15.62 | 15.73 | 10.49 | 12.64 | 13.02 |
| Category Average (%) | -1.33 | -0.03 | 4.31 | 6.60 | 3.43 | 7.84 | 5.68 | NA | 11.29 |
| Rank within Category | 75 | 341 | 1065 | 835 | 73 | 198 | 313 | 220 | 432 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.95 | 37,257 | -2.24 | -1.52 | 0.88 | -10.40 | -7.46 | 6.87 | 9.72 | NA | 12.31 | 0.91 | |
| 18.95 | 16,138 | -2.02 | -1.81 | 0.53 | -0.47 | -6.56 | 4.89 | 10.11 | NA | 12.30 | 0.96 | |
| 117.59 | 12,547 | -1.81 | 3.09 | 3.48 | -15.59 | -17.13 | 2.55 | 0.80 | 11.22 | 19.95 | 1.27 | |
| 67.57 | 11,034 | -3.55 | -2.20 | 0.52 | -10.05 | -10.66 | 1.04 | 2.08 | 4.86 | 15.13 | 1.18 | |
| 43.48 | 10,845 | -3.28 | -2.65 | -0.47 | -3.33 | 1.31 | 15.28 | 13.66 | 14.53 | 13.77 | 1.07 | |
| 30.20 | 10,529 | 0.35 | -0.12 | 11.73 | 30.27 | 23.24 | 40.99 | NA | NA | 42.11 | 0.87 | |
| 11.69 | 10,328 | -1.33 | 0.27 | 3.54 | 9.27 | 5.63 | NA | NA | NA | 7.38 | 0.89 | |
| 41.58 | 9,192 | -1.32 | -1.63 | 3.40 | 3.96 | -6.58 | 12.00 | 9.32 | 7.42 | 11.07 | 0.90 | |
| 171.05 | 9,044 | -0.85 | 0.84 | 9.91 | 6.50 | -1.54 | 11.41 | 7.54 | 8.49 | 23.28 | 1.02 | |
| 11.38 | 8,712 | -0.12 | -2.02 | -0.45 | 10.20 | 3.90 | NA | NA | NA | 5.53 | 0.84 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,781 (+15.62%)
Fund Manager
Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
View MoreHere is the list of funds managed by Dhaval Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 233.67 | 26,727 | 0.61 | 5.92 | |
| Equity - Focused | 58.64 | 7,855 | -2.67 | 5.45 | |
| Equity - Sectoral/Thematic | 10.32 | 2,033 | 6.28 | NA | |
| Equity - Sectoral/Thematic | 16.58 | 1,574 | 15.38 | NA | |
| Equity - Dividend Yield | 45.44 | 1,437 | -5.55 | 6.89 | |
| Equity - Sectoral/Thematic | 24.67 | 1,229 | 10.38 | 10.26 | |
| Others - Fund of Funds | 22.49 | 534 | 36.24 | NA | |
| Equity - Sectoral/Thematic | 52.59 | 329 | 15.62 | 10.49 | |
| Others - Fund of Funds | 30.83 | 306 | 21.69 | 10.43 | |
| Others - Fund of Funds | 46.52 | 231 | 26.22 | 13.67 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.91 | 77,224 | 0.10 | 0.55 | -4.47 | -8.59 | -16.56 | -12.10 | -5.53 | 0.14 | 2.38 | 0.21 | |
| 91.53 | 29,029 | -1.55 | 0.01 | 1.76 | -2.50 | -8.70 | 3.09 | 4.15 | 8.53 | 17.73 | 1.08 | |
| 233.67 | 26,727 | -0.87 | 0.79 | 5.17 | 5.23 | 0.61 | 8.10 | 5.92 | 8.24 | 26.15 | 0.91 | |
| 11.53 | 26,646 | 0.05 | -0.01 | -0.14 | -0.31 | -0.56 | 0.43 | 0.49 | 0.46 | 1.10 | 1.20 | |
| 10.63 | 23,900 | -0.04 | 0.50 | 2.16 | -3.06 | -1.55 | -1.67 | -3.25 | -0.33 | 0.48 | 0.34 | |
| 431.38 | 14,467 | -1.93 | -0.43 | 2.42 | -4.18 | -5.49 | 8.92 | 7.29 | 10.14 | 31.99 | 1.05 |
Source: Dion Global
Jul 24, 2026
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