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

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  • 0.14 %Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 57.10 49.89 30.62 14.02 12.78 11.37
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 30.62 14.02 12.78 2.07 229.26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 11.55 13.78 15.19 1.17 3,257.38
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 18.87 16.28 13.76 1.26 705.95
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 22.76 15.77 10.36 1.24 273.12
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 16.67 8.75 4.33 1.75 270.18

Fund Holdings as on 31-July-2025

  • NVIDIA Corp

  • Net Receivables / (Payables)

  • MICROSOFT CORPORATION

  • Alphabet Inc A

  • Allegro.eu SA

  • Amazon Com Inc

  • Clearing Corporation of India Limited

  • Reddit Inc

  • Apple Inc.

  • Facebook Inc

  • BAWAG Group AG

  • Prudential PLC

  • Webster Financial Corp

  • Shell PLC

  • Broadcom Inc

  • Duke Energy Corp

  • Western Alliance Bancorp

  • UCB SA

  • Burford Capital Ltd

  • Boston Scientific Corp

  • Taiwan Semiconductor Manufacturing Co Ltd

  • GE Vernova Inc

  • Walmart Inc

  • Oracle Corp

  • ASTRAZENECA PLC

  • FTAI Aviation Ltd

  • NatWest Group PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • Coca-Cola Co.

  • TRANSDIGM GROUP INC

  • Snowflake Inc

  • Everest Group Ltd

  • Canadian Pacific Railway Ltd

  • Republic Services Inc

  • Sherwin-Williams Co

  • Eli Lilly & Co

  • Arista Networks Inc

  • Micron Technology Inc

  • Keyence Corp

  • Alibaba Group Holding Limited

  • Schneider Electric SA

  • Cie Generale des Etablissements Michelin SCA

  • Texas Instruments Inc

  • Enel SpA

  • Compass Group PLC

  • SAP SE

  • Roche Holdings Ag Genus Bearer Shs

  • Equifax Inc

  • Workday Inc

  • St James's Place PLC

  • Siemens Healthineers AG

  • NXP Semiconductors NV

  • Starbucks ORD

  • Agilent Technologies Inc

  • Teradyne Inc

  • Adobe Inc

  • Comcast Corp

  • Microchip Technology Inc

  • DSM-Firmenich AG

  • Conduit Holdings Ltd

  • Lancashire Holdings Ltd

  • Westlake Corp

  • Koninklijke Philips NV

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  • Miscellaneous

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Fund Manager

  • 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 ₹229.26 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 ₹0.07(0.14%)yesterday to ₹46.4847.

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