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Aditya Birla Sun Life International Equity Fund
Regular
Direct
3 Year Absolute Returns
32.61% ↑
NAV (₹) on 15 Apr 2026
22.70
1 Day NAV Change
2.15%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life International Equity Fund is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 Oct 2007, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 Oct 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 290.87 Cr.
Benchmark
Expense Ratio
2.53%
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
₹ 290.87 Cr
Money Market & Cash
1.8%
Other Assets & Liabilities
298.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 88.66% |
| Miscellaneous | 5.58% |
| Net Receivables/(Payables) | 3.79% |
| IT Consulting & Software | 1.67% |
| Treps/Reverse Repo | 0.32% |
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 |
| Verizon Communications Inc | 1.64% | ₹ 4.98 | Others |
| General Electric Co | 1.64% | ₹ 4.99 | Others |
| PHILIP MORRIS INTERNATIONAL INC | 1.57% | ₹ 4.76 | Others |
| GE Vernova Inc | 1.57% | ₹ 4.77 | 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 |
| Rheinmetall AG | 1.18% | ₹ 3.58 | Others |
| Suncor Energy Inc | 1.18% | ₹ 3.59 | 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 |
| Dover Corp | 1.01% | ₹ 3.08 | Others |
| DSV A/S | 1.01% | ₹ 3.06 | Others |
| Reddit Inc | 1.01% | ₹ 3.05 | Others |
| Compass Group PLC | 1.01% | ₹ 3.07 | Others |
| Celestica Inc | 1.00% | ₹ 3.03 | Others |
| Aptiv PLC | 0.99% | ₹ 3.01 | Others |
| Sherwin-Williams Co/The | 0.98% | ₹ 2.97 | Others |
| SoftBank Group Corp | 0.98% | ₹ 2.96 | Others |
| Lowes Cos Inc | 0.95% | ₹ 2.89 | Others |
| Argenx SE | 0.92% | ₹ 2.79 | Others |
| Western Digital Corp | 0.92% | ₹ 2.80 | Others |
| Oracle Corp | 0.92% | ₹ 2.78 | 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 | 20.68% | 29.51% | 16.29% | 9.86% |
| Category returns | -2.31% | 8.06% | 13.42% | 53.84% |
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
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Aditya Birla Sun Life International Equity Fund
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₹22.70 | 29.51% | 32.61% | 19.40% | ₹291 | 2.53% |
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FAQs
What is the current NAV of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment is ₹22.70 as of 15 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment is ₹290.87 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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment has delivered returns of 29.51% (1 Year), 9.86% (3 Year), 3.61% (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 Regular IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment 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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