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

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  • (-0.06%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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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 128.73 12.78 16.00 10.42 11.78 7.36
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 16.00 10.42 11.78 2.54 192.96
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 0.66 12.48 13.47 2.00 2,914.48
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 7.20 15.57 13.54 2.43 642.14
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 11.28 11.30 9.07 2.46 262.50
Franklin Asian Equity Fund - IDCW Jan 16, 2008 9.25 5.60 5.28 2.54 237.05

Fund Holdings as on 30-April-2025

  • Rheinmetall AG

  • Allegro.eu SA

  • Imperial Brands

  • Singapore Exchange Ltd

  • British American Tobacco PLC

  • Brambles Limited

  • Huntington Ingalls Industries

  • Tencent Holdings

  • Cie Financiere Richemont SA

  • Sanofi

  • Corteva Inc

  • Anheuser-Busch InBev SA/NV

  • Airbus SE

  • ASX Ltd

  • Allegion PLC

  • Kao Corporation

  • VEEVA SYSTEMS INC

  • GSK PLC

  • TransUnion

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Dassault Aviation SA

  • Clearing Corporation of India Limited

  • EMERSON ELECTRIC CO

  • International Flavors & Fragrances Inc

  • Melrose Industries PLC

  • The Walt Disney Company

  • Masco Corp

  • Adyen NV

  • Sony Group Corp

  • GEA GROUP AG

  • Alibaba Group Holding Limited

  • Berkshire Hathaway Inc

  • The Bank of New York Mellon Corporation

  • SAFRAN SA

  • LONDON STOCK EXCHANGE GROUP

  • Westpac Banking Corp

  • Daifuku Co Ltd

  • GILEAD SCIENCES INC

  • SCHWAB (CHARLES) CORP

  • Universal Music Group NV

  • Altria Group Inc

  • THE TORONTO-DOMINION BANK

  • INTERCONTINENTAL EXCHANGE INC

  • Equifax Inc

  • Roche Holdings Ag Genus Bearer Shs

  • Fanuc Corporation

  • Workday Inc

  • Autodesk Inc

  • Tyler Technologies Inc

  • Assa Abloy AB

  • EXPERIAN PLC

  • Honeywell International Inc

  • Alphabet Inc A

  • US Bancorp

  • Julius Baer Group Limited

  • Siemens Healthineers AG

  • ASMLHOLDING NV

  • Rockwell Automation Inc

  • DSM-Firmenich AG

  • Northrop Grumman Corp

  • Murata Manufacturing Co Ltd

  • Adobe Inc

  • Blackrock Inc

  • Endeavour Group Ltd/Australia

  • Kubota Corp

  • Comcast Corp

  • Koninklijke Philips NV

  • Agilent Technologies Inc

  • Campbell Soup Co

  • Starbucks ORD

  • NXP Semiconductors NV

  • Elekta AB

  • CONSTELLATION BRANDS INC-A

  • Teradyne Inc

  • Microchip Technology Inc

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

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

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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 ₹192.96 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 ₹-0.01(-0.06%)yesterday to ₹17.5255.

Among its top 3 holdings the fund has exposure to Rheinmetall AG, 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