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Aditya Birla Sun Life International Equity Fund Growth
+19.64%
3Y annualised
+1.05% 1D
NAV: 20 May '26
₹52.56
Min. for SIP
Not Supported
Fund size (AUM)
₹320.39 Cr
Expense ratio
2.44%
Rating
--
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.85% |
| Alphabet Inc Class A | Services | Forgn. Eq | 5.24% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.66% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.35% |
| Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 2.06% |
| Visa Inc | Financial | Forgn. Eq | 2.05% |
| Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.03% |
| Shell Plc | Energy | Forgn. Eq | 1.96% |
| UCB SA | Healthcare | Forgn. Eq | 1.93% |
| Pinnacle Financial Partners Inc. (PNFP) | Financial | Forgn. Eq | 1.82% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.80% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 1.80% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 1.76% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.69% |
| Adyen N.V. | Technology | Forgn. Eq | 1.66% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.61% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 1.60% |
| Verizon Communication | Communication | Forgn. Eq | 1.55% |
| Waste Management Inc | Services | Forgn. Eq | 1.52% |
| Prudential plc | Insurance | Forgn. Eq | 1.47% |
| Celestica Inc. | Capital Goods | Forgn. Eq | 1.45% |
| Suncor Energy Inc | Energy | Forgn. Eq | 1.41% |
| AT&T Inc | Communication | Forgn. Eq | 1.41% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.40% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 1.38% |
| General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 1.37% |
| NiSource Inc | Energy | Forgn. Eq | 1.34% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.33% |
| ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 1.33% |
| Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.33% |
| Target Corp | Services | Forgn. Eq | 1.31% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.31% |
| GE Vernova Inc | Energy | Forgn. Eq | 1.28% |
| Dover Corp | Capital Goods | Forgn. Eq | 1.27% |
| Ryan Specialty Group Holdings Inc (RYAN) | Insurance | Forgn. Eq | 1.25% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.18% |
| AstraZeneca PLC | Services | Forgn. Eq | 1.17% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.15% |
| Tesla Inc | Automobile | Forgn. Eq | 1.13% |
| Five Below Inc. (FIVE) | Services | Forgn. Eq | 1.05% |
| Cigna Corporation | Healthcare | Forgn. Eq | 1.03% |
| Transdigm Group Inc. | Capital Goods | Forgn. Eq | 1.03% |
| Sempra | Energy | Forgn. Eq | 1.01% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.99% |
| McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.97% |
| Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.95% |
| DSV A/S | Services | Forgn. Eq | 0.94% |
| Rheinmetall AG | Automobile | Forgn. Eq | 0.94% |
| argenx SE - ADR | Healthcare | ADS/ADR | 0.93% |
| Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.93% |
| Compass Group PLC | Services | Forgn. Eq | 0.92% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.90% |
| Linde PLC | Chemicals | Forgn. Eq | 0.89% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.87% |
| Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.86% |
| Aptiv PLC | Automobile | Forgn. Eq | 0.80% |
| BAWAG Group AG | Financial | Forgn. Eq | 0.76% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.73% |
| Meta Platforms Inc | Services | Forgn. Eq | 0.73% |
| UniCredit SpA | Financial | Forgn. Eq | 0.68% |
| XP Inc. Class A - ADR | Financial | Forgn. Eq | 0.67% |
| Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 0.61% |
| Reddit Inc | Services | Forgn. Eq | 0.57% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.55% |
| NatWest Group plc | Financial | Forgn. Eq | 0.53% |
| Agnico Eagle Mines Limited (AEM) | Metals & Mining | Forgn. Eq | 0.50% |
| St James's Place PLC | Financial | Forgn. Eq | 0.47% |
| Capital One Financial Corp | Financial | Forgn. Eq | 0.45% |
| Bridgepoint Group PLC | Financial | Forgn. Eq | 0.17% |
| Corebridge Financial Inc. (CRBG) | Financial | Forgn. Eq | 0.15% |
| Bank Central Asia | Financial | Forgn. Eq | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.6% | +12.5% | +13.0% | +9.4% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 44 | 22 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Check past data
Fund management
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life International Equity Fund Growth
Aditya Birla Sun Life International Equity Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 20 May 2026 is ₹52.56.
The Aditya Birla Sun Life International Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Fund benchmarkS&P Global 1200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,