Aditya Birla Sun Life International Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 14-10-2025

  • Previous Nav

  • Net Change on 14-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 11.70 38.88 26.65 20.26 12.27 8.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global 1200 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 26.65 20.26 12.27 2.54 266.19
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 6.00 19.15 14.18 2.00 3,344.06
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 13.45 21.93 13.06 2.38 724.35
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 15.02 17.53 8.61 2.45 289.73
Franklin Asian Equity Fund - IDCW Jan 16, 2008 13.52 15.78 4.03 2.55 279.13

Fund Holdings as on 30-September-2025

  • NVIDIA Corp

  • Clearing Corporation of India Limited

  • MICROSOFT CORPORATION

  • Apple Inc.

  • Alphabet Inc A

  • Amazon Com Inc

  • Facebook Inc

  • Broadcom Inc

  • Western Alliance Bancorp

  • UCB SA

  • Prudential PLC

  • Webster Financial Corp

  • NatWest Group PLC

  • Constellation Energy Corp

  • BAWAG Group AG

  • Eli Lilly & Co

  • Oracle Corp

  • Reddit Inc

  • Shell PLC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Walmart Inc

  • Coca-Cola Co.

  • PHILIP MORRIS INTERNATIONAL INC

  • ASTRAZENECA PLC

  • FTAI Aviation Ltd

  • Burford Capital Ltd

  • TRANSDIGM GROUP INC

  • Boston Scientific Corp

  • Schneider Electric SA

  • GE Vernova Inc

  • Republic Services Inc

  • Renault SA

  • MetLife Inc

  • Arista Networks Inc

  • Adyen NV

  • Raytheon Technologies Corp

  • Snowflake Inc

  • Everest Group Ltd

  • Compass Group PLC

  • Sherwin-Williams Co/The

  • Tesla Inc

  • Canadian Pacific Railway Ltd

  • Nintendo Co Ltd

  • CRH PLC

  • Texas Instruments Inc

  • Iberdrola SA

  • Embraer SA

  • DSV A/S

  • Dover Corp

  • Reinsurance Group of America Inc

  • Grupo Financiero Banorte SAB de CV

  • Flutter Entertainment PLC

  • Mastercard Incorporated

  • Progressive Corp/The

  • Dexcom Inc

  • McDonald's Corporation

  • Spotify Technology SA

  • Danaher Corp

  • Suncor Energy Inc

  • Servicenow Inc

  • Conduit Holdings Ltd

  • Agnico Eagle Mines Ltd

  • Lancashire Holdings Ltd

  • Freeport-McMoRan Inc

  • Bank Mandiri Persero Tbk PT

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 23/04/2025

  • 22/04/2024

  • 26/04/2023

  • 02/05/2022

  • 26/04/2021

  • 01/07/2020

  • 02/05/2018

  • 26/04/2017

  • 28/11/2014

  • Cash

  • Equity

View More

About Aditya Birla Sun Life International Equity Fund

Scheme Analysis

Aditya Birla Sun Life International Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Nov-2007 and currently has an AUM of ₹266.19 crore. Aditya Birla Sun Life International Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P Global 1200 as secondary index.

The NAV of Aditya Birla Sun Life International Equity Fund ended down ₹-0.04(-0.2%)yesterday to ₹20.6762.

Among its top 3 holdings the fund has exposure to NVIDIA Corp, and

The Aditya Birla Sun Life International Equity Fund is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111