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

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  • (-0.82%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 -64.66 -13.92 22.98 15.62 10.46 11.24
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 22.98 15.62 10.46 2.06 303.58
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 19.03 14.45 12.09 1.14 3,693
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 7.07 17.45 9.88 1.25 703.22
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 26.84 13.00 3.37 1.60 426.90
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 27.94 17.70 8.73 1.24 311.26

Fund Holdings as on 28-February-2026

  • NVIDIA Corp

  • Alphabet Inc A

  • Apple Inc.

  • Eli Lilly & Co

  • Webster Financial Corp

  • Broadcom Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Boston Scientific Corp

  • Prudential PLC

  • UCB SA

  • Western Alliance Bancorp

  • Equitable Holdings Inc

  • Net Receivables / (Payables)

  • Coherent Corp

  • ASTRAZENECA PLC

  • Walmart Inc

  • Shell PLC

  • Coca-Cola Co.

  • MICROSOFT CORPORATION

  • General Electric Co

  • Verizon Communications Inc

  • GE Vernova Inc

  • PHILIP MORRIS INTERNATIONAL INC

  • Five Below Inc

  • AT&T Inc

  • Seagate Technology Holdings PLC

  • Iberdrola SA

  • Otis Worldwide Corp

  • Adyen NV

  • Schneider Electric SA

  • NiSource Inc

  • Visa Inc

  • Tesla Inc

  • Suncor Energy Inc

  • Rheinmetall AG

  • BAWAG Group AG

  • Facebook Inc

  • Freeport-McMoRan Inc

  • Amazon Com Inc

  • Burford Capital Ltd

  • Cigna Corporation

  • ITT Inc

  • McDonald's Corporation

  • Dover Corp

  • Compass Group PLC

  • DSV A/S

  • Reddit Inc

  • Celestica Inc

  • Aptiv PLC

  • Sherwin-Williams Co/The

  • SoftBank Group Corp

  • Lowes Cos Inc

  • Western Digital Corp

  • Argenx SE

  • Oracle Corp

  • Linde PLC

  • McKesson Corp

  • Reinsurance Group of America Inc

  • Danaher Corp

  • Grupo Financiero Banorte SAB de CV

  • Snowflake Inc

  • Alibaba Group Holding Limited

  • Conduit Holdings Ltd

  • Clearing Corporation of India Limited

  • Barrick Mining Corp

  • XP Inc

  • Pinnacle Financial Partners Inc

  • TRANSDIGM GROUP INC

  • Bridgepoint 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 ₹303.58 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 ₹-0.4(-0.82%)yesterday to ₹49.0197.

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