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

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  • 0.06 %Nav, as on 19-02-2026

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  • Net Change on 19-02-2026

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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 2.62 39.49 26.87 15.92 11.67 8.41
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 26.87 15.92 11.67 2.53 303.29
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 18.32 15.38 13.46 1.99 3,647.95
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 0.81 17.05 10.40 2.37 747.12
Franklin Asian Equity Fund - IDCW Jan 16, 2008 34.90 14.22 2.28 2.55 371.57
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 31.41 18.83 8.50 2.44 282.96

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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  • 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 ₹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 up ₹0.01(0.06%)yesterday to ₹22.1607.

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