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

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  • 0.78 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct - IDCW 30.26 19.39 37.79 17.99 12.95 11.91
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 - Direct - IDCW Jan 01, 2013 37.79 17.99 12.95 2.06 273.54
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 19.65 19.65 15.13 1.17 3,470.09
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 14.75 23.62 14.27 1.25 721.74
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 30.19 13.81 4.10 1.70 297.29
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 25.71 19.24 8.96 1.25 289.88

Fund Holdings as on 30-November-2025

  • NVIDIA Corp

  • MICROSOFT CORPORATION

  • Apple Inc.

  • Alphabet Inc A

  • Amazon Com Inc

  • Broadcom Inc

  • NatWest Group PLC

  • Eli Lilly & Co

  • Clearing Corporation of India Limited

  • Prudential PLC

  • UCB SA

  • Webster Financial Corp

  • NextEra Energy Inc

  • Western Alliance Bancorp

  • BAWAG Group AG

  • Reddit Inc

  • ASTRAZENECA PLC

  • Walmart Inc

  • Coca-Cola Co.

  • Shell PLC

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Equitable Holdings Inc

  • Otis Worldwide Corp

  • FTAI Aviation Ltd

  • PHILIP MORRIS INTERNATIONAL INC

  • Coherent Corp

  • Boston Scientific Corp

  • Facebook Inc

  • XPeng Inc

  • Schneider Electric SA

  • Oracle Corp

  • GE Vernova Inc

  • Snowflake Inc

  • Net Receivables / (Payables)

  • Rheinmetall AG

  • Raytheon Technologies Corp

  • Burford Capital Ltd

  • ITT Inc

  • Adyen NV

  • Sherwin-Williams Co

  • Iberdrola SA

  • Tesla Inc

  • DSV A/S

  • Dell Technologies Inc

  • Compass Group PLC

  • Everest Group Ltd

  • Embraer SA

  • Dover Corp

  • Cigna Corporation

  • CRH PLC

  • Celestica Inc

  • Shift4 Payments Inc

  • Nintendo Co Ltd

  • Alibaba Group Holding Limited

  • Five Below Inc

  • Reinsurance Group of America Inc

  • Danaher Corp

  • Antofagasta PLC

  • Grupo Financiero Banorte SAB de CV

  • Abbott Laboratories

  • Suncor Energy Inc

  • Flutter Entertainment PLC

  • Conduit Holdings Ltd

  • Nutrien Limited

  • Arthur J Gallagher & Co

  • Shawbrook Group PLC

  • Bank Mandiri Persero Tbk PT

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹273.54 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 up ₹0.4(0.78%)yesterday to ₹51.7212.

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