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

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  • (-1.55%)Nav, as on 12-02-2026

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Growth - Direct Plan 21.50 26.70 31.94 16.72 12.54 11.95
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 - Growth - Direct Plan Jan 01, 2013 31.94 16.72 12.54 2.06 303.29
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 19.41 16.34 14.52 1.16 3,647.95
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 2.82 18.51 11.84 1.24 747.12
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 39.80 14.53 3.27 1.70 371.57
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 31.89 19.27 9.54 1.25 282.96

Fund Holdings as on 31-January-2026

  • NVIDIA Corp

  • Alphabet Inc A

  • Apple Inc.

  • MICROSOFT CORPORATION

  • Clearing Corporation of India Limited

  • Amazon Com Inc

  • Eli Lilly & Co

  • Broadcom Inc

  • Prudential PLC

  • Western Alliance Bancorp

  • UCB SA

  • Webster Financial Corp

  • Equitable Holdings Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • ASTRAZENECA PLC

  • Walmart Inc

  • Coherent Corp

  • Shell PLC

  • Coca-Cola Co.

  • PHILIP MORRIS INTERNATIONAL INC

  • FTAI Aviation Ltd

  • Iberdrola SA

  • Adyen NV

  • Raytheon Technologies Corp

  • Five Below Inc

  • GE Vernova Inc

  • Otis Worldwide Corp

  • Facebook Inc

  • Rheinmetall AG

  • Constellation Energy Corp

  • BAWAG Group AG

  • Seagate Technology Holdings PLC

  • Burford Capital Ltd

  • Schneider Electric SA

  • Boston Scientific Corp

  • Suncor Energy Inc

  • DSV A/S

  • Oracle Corp

  • SoftBank Group Corp

  • Celestica Inc

  • Embraer SA

  • Freeport-McMoRan Inc

  • Compass Group PLC

  • Cigna Corporation

  • Shift4 Payments Inc

  • Lowes Cos Inc

  • Sherwin-Williams Co/The

  • McDonald's Corporation

  • ITT Inc

  • Reddit Inc

  • Dover Corp

  • Tesla Inc

  • Ferrari NV

  • Danaher Corp

  • CRH PLC

  • Alibaba Group Holding Limited

  • Snowflake Inc

  • Reinsurance Group of America Inc

  • Grupo Financiero Banorte SAB de CV

  • McKesson Corp

  • Visa Inc

  • Nintendo Co Ltd

  • Conduit Holdings Ltd

  • Linde PLC

  • Abbott Laboratories

  • XP Inc

  • Bank Mandiri Persero Tbk PT

  • Net Receivables / (Payables)

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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 ₹303.29 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 ₹-0.82(-1.55%)yesterday to ₹51.7438.

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