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NAV: 17 Oct 2025
₹44.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹266.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 8.22% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.01% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.25% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.24% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.08% |
Meta Platforms Inc | Services | Forgn. Eq | 2.94% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.31% |
Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.26% |
UCB SA | Healthcare | Forgn. Eq | 2.21% |
Prudential plc | Insurance | Forgn. Eq | 2.21% |
Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 2.18% |
NatWest Group plc | Financial | Forgn. Eq | 2.13% |
Constellation Energy Corp | Technology | Forgn. Eq | 1.98% |
BAWAG Group AG | Financial | Forgn. Eq | 1.93% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.78% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.69% |
Reddit Inc | Services | Forgn. Eq | 1.69% |
Shell Plc | Energy | Forgn. Eq | 1.63% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.58% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.58% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.53% |
Philip Morris International | Consumer Staples | Forgn. Eq | 1.52% |
AstraZeneca PLC | Services | Forgn. Eq | 1.50% |
FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.45% |
Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.32% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 1.32% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 1.30% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 1.30% |
GE Vernova Inc | Energy | Forgn. Eq | 1.23% |
Republic Services Inc | Services | Forgn. Eq | 1.23% |
Renault SA | Automobile | Forgn. Eq | 1.20% |
Metlife Inc | Insurance | Forgn. Eq | 1.18% |
Arista Networks Inc | Communication | Forgn. Eq | 1.17% |
Adyen N.V. | Technology | Forgn. Eq | 1.07% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.06% |
Snowflake Inc. | Technology | Forgn. Eq | 1.05% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 1.05% |
Compass Group PLC | Services | Forgn. Eq | 1.04% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 1.04% |
Tesla Inc | Automobile | Forgn. Eq | 1.04% |
Canadian Pacific Kansas City Ltd. | Services | Forgn. Eq | 1.02% |
Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.92% |
CRH PLC (Ireland) | Construction | Forgn. Eq | 0.92% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.92% |
Iberdrola SA (Spain) | Energy | Forgn. Eq | 0.91% |
Embraer S.A | Capital Goods | Forgn. Eq | 0.90% |
DSV A/S (Denmark) | Services | Forgn. Eq | 0.86% |
Dover Corp | Capital Goods | Forgn. Eq | 0.83% |
Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.83% |
Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.77% |
Flutter Entertainment PLC | Services | Forgn. Eq | 0.76% |
Mastercard Inc | Services | Forgn. Eq | 0.76% |
Progressive Corp | Insurance | Forgn. Eq | 0.74% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.72% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.71% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.70% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.66% |
Suncor Energy Inc | Energy | Forgn. Eq | 0.63% |
ServiceNow Inc | Technology | Forgn. Eq | 0.61% |
Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.60% |
Agnico Eagle Mines Limited (AEM) | Metals & Mining | Forgn. Eq | 0.56% |
Lancashire Holdings Ltd. | Insurance | Forgn. Eq | 0.49% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.48% |
Bank Mandiri Persero Tbk Pt | Financial | Forgn. Eq | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.7% | 19.6% | 12.2% | 8.7% |
| Category average | 26.1% | 25.2% | 12.4% | NA |
| Rank with in category | 33 | 44 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.55%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life International Equity Fund Growth
VS
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