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Aditya Birla Sun Life International Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
58.00% ↑
NAV (₹) on 27 Mar 2026
49.39
1 Day NAV Change
-3.13%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life International Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 303.58 Cr.
Benchmark
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 303.58 Cr
Money Market & Cash
1.48%
Other Assets & Liabilities
198.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 89.57% |
| Miscellaneous | 6.27% |
| Net Receivables/(Payables) | 1.98% |
| IT Consulting & Software | 1.65% |
| Treps/Reverse Repo | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NVIDIA Corp | 6.27% | ₹ 19.03 | Miscellaneous |
| Alphabet Inc A | 4.77% | ₹ 14.47 | Others |
| Apple Inc. | 4.36% | ₹ 13.23 | Others |
| Eli Lilly & Co | 2.52% | ₹ 7.66 | Others |
| Webster Financial Corp | 2.38% | ₹ 7.22 | Others |
| Broadcom Inc | 2.30% | ₹ 6.98 | Others |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | ₹ 6.82 | Others |
| Boston Scientific Corp | 2.24% | ₹ 6.79 | Others |
| Prudential PLC | 2.17% | ₹ 6.60 | Others |
| UCB SA | 2.14% | ₹ 6.51 | Others |
| Western Alliance Bancorp | 2.02% | ₹ 6.14 | Others |
| Equitable Holdings Inc | 1.99% | ₹ 6.04 | Others |
| Net Receivables / (Payables) | 1.98% | ₹ 6.01 | Others |
| Coherent Corp | 1.94% | ₹ 5.89 | Others |
| ASTRAZENECA PLC | 1.88% | ₹ 5.72 | Others |
| Walmart Inc | 1.77% | ₹ 5.36 | Others |
| Shell PLC | 1.70% | ₹ 5.15 | Others |
| Coca-Cola Co. | 1.69% | ₹ 5.12 | Others |
| MICROSOFT CORPORATION | 1.65% | ₹ 5.01 | IT Consulting & Software |
| General Electric Co | 1.64% | ₹ 4.99 | Others |
| Verizon Communications Inc | 1.64% | ₹ 4.98 | Others |
| GE Vernova Inc | 1.57% | ₹ 4.77 | Others |
| PHILIP MORRIS INTERNATIONAL INC | 1.57% | ₹ 4.76 | Others |
| Five Below Inc | 1.54% | ₹ 4.68 | Others |
| AT&T Inc | 1.53% | ₹ 4.64 | Others |
| Seagate Technology Holdings PLC | 1.47% | ₹ 4.46 | Others |
| Iberdrola SA | 1.43% | ₹ 4.35 | Others |
| Otis Worldwide Corp | 1.42% | ₹ 4.30 | Others |
| Adyen NV | 1.41% | ₹ 4.28 | Others |
| Schneider Electric SA | 1.37% | ₹ 4.16 | Others |
| NiSource Inc | 1.33% | ₹ 4.05 | Others |
| Visa Inc | 1.25% | ₹ 3.79 | Others |
| Tesla Inc | 1.21% | ₹ 3.66 | Others |
| Suncor Energy Inc | 1.18% | ₹ 3.59 | Others |
| Rheinmetall AG | 1.18% | ₹ 3.58 | Others |
| Facebook Inc | 1.17% | ₹ 3.54 | Others |
| BAWAG Group AG | 1.17% | ₹ 3.55 | Others |
| Freeport-McMoRan Inc | 1.12% | ₹ 3.41 | Others |
| Amazon Com Inc | 1.07% | ₹ 3.25 | Others |
| Burford Capital Ltd | 1.06% | ₹ 3.23 | Others |
| Cigna Corporation | 1.04% | ₹ 3.17 | Others |
| ITT Inc | 1.03% | ₹ 3.13 | Others |
| McDonald's Corporation | 1.02% | ₹ 3.10 | Others |
| Reddit Inc | 1.01% | ₹ 3.05 | Others |
| DSV A/S | 1.01% | ₹ 3.06 | Others |
| Compass Group PLC | 1.01% | ₹ 3.07 | Others |
| Dover Corp | 1.01% | ₹ 3.08 | Others |
| Celestica Inc | 1.00% | ₹ 3.03 | Others |
| Aptiv PLC | 0.99% | ₹ 3.01 | Others |
| SoftBank Group Corp | 0.98% | ₹ 2.96 | Others |
| Sherwin-Williams Co/The | 0.98% | ₹ 2.97 | Others |
| Lowes Cos Inc | 0.95% | ₹ 2.89 | Others |
| Oracle Corp | 0.92% | ₹ 2.78 | Others |
| Argenx SE | 0.92% | ₹ 2.79 | Others |
| Western Digital Corp | 0.92% | ₹ 2.80 | Others |
| Linde PLC | 0.91% | ₹ 2.78 | Others |
| McKesson Corp | 0.89% | ₹ 2.70 | Others |
| Reinsurance Group of America Inc | 0.84% | ₹ 2.55 | Others |
| Danaher Corp | 0.82% | ₹ 2.49 | Others |
| Grupo Financiero Banorte SAB de CV | 0.78% | ₹ 2.38 | Others |
| Snowflake Inc | 0.71% | ₹ 2.15 | Others |
| Alibaba Group Holding Limited | 0.69% | ₹ 2.10 | Others |
| Conduit Holdings Ltd | 0.68% | ₹ 2.08 | Others |
| Clearing Corporation of India Limited | 0.52% | ₹ 1.59 | Others |
| Barrick Mining Corp | 0.49% | ₹ 1.47 | Others |
| XP Inc | 0.48% | ₹ 1.47 | Others |
| Pinnacle Financial Partners Inc | 0.46% | ₹ 1.40 | Others |
| TRANSDIGM GROUP INC | 0.39% | ₹ 1.19 | Others |
| Bridgepoint Group PLC | 0.18% | ₹ 0.53 | Others |
| Bank Mandiri Persero Tbk PT | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.43% | 22.35% | 17.43% | 16.47% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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Canara Robeco Consumer Trends Fund - Direct Plan
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Canara Robeco Consumer Trends Fund - Direct Plan
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Quantum ESG Best In Class Strategy Fund
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Regular
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SBI Technology Opportunities Fund
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Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
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SBI Technology Opportunities Fund
Sector
Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
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Axis Innovation Fund - Direct Plan
Diversified
Direct
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₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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Sector
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Sector
Direct
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₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
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Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth is ₹49.39 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth is ₹303.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
Aditya Birla Sun Life International Equity Fund - Direct Plan Growth has delivered returns of 22.35% (1 Year), 16.47% (3 Year), 11.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
Aditya Birla Sun Life International Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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