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Aditya Birla Sun Life International Equity Fund Growth
+19.06%
3Y annualised
+1.45% 1D
NAV: 30 Apr '26
₹51.13
Min. for SIP
Not Supported
Fund size (AUM)
₹290.87 Cr
Expense ratio
2.44%
Rating
--
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.58% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.75% |
| Alphabet Inc Class A | Services | Forgn. Eq | 3.81% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.40% |
| UCB SA | Healthcare | Forgn. Eq | 2.30% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.18% |
| Visa Inc | Financial | Forgn. Eq | 2.05% |
| Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 1.98% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 1.92% |
| Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 1.92% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.85% |
| Verizon Communication | Communication | Forgn. Eq | 1.77% |
| AT&T Inc | Communication | Forgn. Eq | 1.70% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.69% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.67% |
| Waste Management Inc | Services | Forgn. Eq | 1.63% |
| Adyen N.V. | Technology | Forgn. Eq | 1.58% |
| Shell Plc | Energy | Forgn. Eq | 1.51% |
| Suncor Energy Inc | Energy | Forgn. Eq | 1.49% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 1.48% |
| Prudential plc | Insurance | Forgn. Eq | 1.48% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.48% |
| General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 1.47% |
| NiSource Inc | Energy | Forgn. Eq | 1.42% |
| AstraZeneca PLC | Services | Forgn. Eq | 1.32% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 1.31% |
| ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 1.29% |
| Dover Corp | Capital Goods | Forgn. Eq | 1.28% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.27% |
| Tesla Inc | Automobile | Forgn. Eq | 1.20% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.19% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.14% |
| Pinnacle Financial Partners Inc. (PNFP) | Financial | Forgn. Eq | 1.14% |
| Sempra | Energy | Forgn. Eq | 1.13% |
| GE Vernova Inc | Energy | Forgn. Eq | 1.13% |
| Transdigm Group Inc. | Capital Goods | Forgn. Eq | 1.12% |
| McKesson Corporation (USA) | Healthcare | Forgn. Eq | 1.12% |
| Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.11% |
| Five Below Inc. (FIVE) | Services | Forgn. Eq | 1.11% |
| Spotify Technology S.A. - ADR | Services | Forgn. Eq | 1.10% |
| Celestica Inc. | Capital Goods | Forgn. Eq | 1.09% |
| Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.08% |
| Rheinmetall AG | Automobile | Forgn. Eq | 1.07% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.04% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.03% |
| Cigna Corporation | Healthcare | Forgn. Eq | 1.03% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 1.01% |
| Aptiv PLC | Automobile | Forgn. Eq | 1.01% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 1.00% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 1.00% |
| DSV A/S | Services | Forgn. Eq | 0.99% |
| Compass Group PLC | Services | Forgn. Eq | 0.98% |
| Linde PLC | Chemicals | Forgn. Eq | 0.96% |
| argenx SE - ADR | Healthcare | ADS/ADR | 0.94% |
| Boston Scientific Corp | Healthcare | Forgn. Eq | 0.93% |
| Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.93% |
| Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.92% |
| Danaher Corporation | Healthcare | Forgn. Eq | 0.80% |
| Diamondback Energy Inc | Energy | Forgn. Eq | 0.77% |
| Ryan Specialty Group Holdings Inc (RYAN) | Insurance | Forgn. Eq | 0.75% |
| Meta Platforms Inc | Services | Forgn. Eq | 0.74% |
| XP Inc. Class A - ADR | Financial | Forgn. Eq | 0.73% |
| BAWAG Group AG | Financial | Forgn. Eq | 0.72% |
| Snowflake Inc. | Technology | Forgn. Eq | 0.68% |
| Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 0.61% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.61% |
| Reddit Inc | Services | Forgn. Eq | 0.57% |
| NatWest Group plc | Financial | Forgn. Eq | 0.54% |
| St James's Place PLC | Financial | Forgn. Eq | 0.48% |
| Barrick Mining Corporation | Consumer Discretionary | Forgn. Eq | 0.42% |
| Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 0.22% |
| Bridgepoint Group PLC | Financial | Forgn. Eq | 0.17% |
| Bank Mandiri Persero Tbk Pt | Financial | Forgn. Eq | 0.01% |
| 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 | +19.1% | +11.3% | +12.4% | +9.2% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 49 | 18 | 14 | -- |
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
--
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 ₹3,86,321 Cr and the Latest NAV as of 30 Apr 2026 is ₹51.13.
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.
;
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₹3,86,320.68 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,