DJ
Dhaval JoshiLead
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
ABSL Intl Equity Gr
FoF (Overseas/Domestic)Aditya Birla Sun Life Mutual Fund
NAV
₹52.28
-0.95% today
AUM
₹328.35 Cr
Fund size
Expense
2.08%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P Global 1200 TR (100%)
Number of holdings71
Inception31 Oct 2007
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.03
Standard deviation12.69%
Sortino ratio2.62
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About ABSL Intl Equity Gr
ABSL Intl Equity Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹52.28 per unit and the scheme manages ₹328.35 Cr in assets under management. The fund charges an expense ratio of 2.08% and is benchmarked against S&P Global 1200 TR (100%). Over the trailing 5 years, ABSL Intl Equity Gr has delivered +11.79% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ABSL Intl Equity Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.13% |
| 3 months | +0.34% |
| 6 months | +8.71% |
| 1 year | +16.63% |
| 3 years | +22.16% |
| 5 years | +11.79% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -0.44% |
| 6 months | +9.24% |
| 1 year | +19.34% |
| 3 years | +70.20% |
| 5 years | +69.91% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Intl Equity Gr — frequently asked questions
What is the NAV of ABSL Intl Equity Gr?
The latest net asset value (NAV) of ABSL Intl Equity Gr is ₹52.28 per unit, -0.95% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Intl Equity Gr delivered?
ABSL Intl Equity Gr has returned +11.79% over the trailing 5 years (1 year: +16.63%, 3 years: +22.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Intl Equity Gr?
ABSL Intl Equity Gr charges an expense ratio of 2.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Intl Equity Gr?
SEBI's riskometer classifies ABSL Intl Equity Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Intl Equity Gr?
You can start a SIP in ABSL Intl Equity Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Intl Equity Gr?
ABSL Intl Equity Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹328.35 Cr in assets under management and invests across 71 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01520
- Scheme code
- FSUSA08QAD