Sectoral/ ThematicAditya Birla Sun Life AMC Limited

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

Benchmark: S&P Global 1200 Index · Riskometer: Very High

₹56.7953

NAV (2026-08-31)

₹328.352 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2007-09-17

INCEPTION

DQuality · 42.8/100

CSafety · 59.1/100

BCompound · 72/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.9%	3.88^th	17.5%
3Y Sharpe Ratio	1.11	91.89^th	0.63
3Y Alpha	0.0%	24.55^th	2.7%
3Y Std Deviation	12.6%	91.89^th (lower is better)	15.0%

1.1091

1.6798

12.573

-13.8972

100

100

Tracking Error (%)

1.4992

Calmar Ratio

3-year window vs. S&P Global 1200 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 16.4354%Retailing 8.411%IT - Hardware 7.1919%Pharmaceuticals & Biotechnology 6.2541%Industrial Manufacturing 5.8219%Banks 5.6887%Insurance 5.0922%IT - Services 5.0442%Industrial Products 3.5954%Oil 3.431%Financial Technology (Fintech) 3.0326%Leisure Services 2.7566%Other 2.6497%Electrical Equipment 2.4866%Power 2.1676%Cigarettes & Tobacco Products 2.0054%Entertainment 1.8342%Chemicals & Petrochemicals 1.7671%Beverages 1.7643%Other Utilities 1.455%Consumer Durables 1.2935%Capital Markets 1.262%Construction 1.2015%Healthcare Equipment & Supplies 1.1736%Telecom - Services 1.1501%Automobiles 0.9085%Healthcare Services 0.9049%Transport Services 0.8196%Media 0.7802%Diversified Metals 0.5851%Aerospace & Defense 0.5314%Finance 0.5052%

TOP HOLDINGS

Nvidia Corporation (IT - Software)4.9814%

Alphabet Inc. (IT - Software)4.7824%

Apple Inc. (IT - Hardware)2.8857%

Amazon.Com Inc (Retailing)2.6956%

Western Digital Corp (IT - Services)2.5449%

Seagate Technology Holdings PLC (IT - Services)2.4993%

Taiwan Semiconductor Manufacturin Co Ltd (IT - Hardware)2.3602%

Equitable Holdings Inc (Insurance)2.2952%

Visa Inc (IT - Software)2.2446%

Eli Lilly & Company (Pharmaceuticals & Biotechnology)2.0123%

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