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

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  • (-0.01%)Nav, as on 16-12-2025

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  • Net Change on 16-12-2025

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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 44.63 14.57 31.98 15.78 12.63 11.74
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 31.98 15.78 12.63 2.08 273.54
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 15.33 19.79 14.95 1.17 3,470.09
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 10.43 22.82 13.77 1.25 721.74
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 22.03 12.59 4.00 1.72 297.29
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 22.41 17.34 8.96 1.27 289.88

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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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • 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 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 down ₹0(-0.01%)yesterday to ₹50.3643.

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