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Aditya Birla Sun Life International Equity Fund Growth
Equity
International
Very High Risk
+16.70%
3Y annualised
-0.98% 1D
NAV: 26 Feb '26
₹48.18
Min. for SIP
Not Supported
Fund size
₹303.29 Cr
Expense ratio
2.53%
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.83% |
| Alphabet Inc Class A | Services | Forgn. Eq | 4.51% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.32% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 3.78% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.83% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 2.51% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.41% |
| Prudential plc | Insurance | Forgn. Eq | 2.38% |
| Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.27% |
| UCB SA | Healthcare | Forgn. Eq | 2.22% |
| Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 2.19% |
| Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 2.10% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.00% |
| AstraZeneca PLC | Services | Forgn. Eq | 1.70% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.66% |
| Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.61% |
| Shell Plc | Energy | Forgn. Eq | 1.60% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.56% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 1.52% |
| FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.49% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.37% |
| Adyen N.V. | Technology | Forgn. Eq | 1.36% |
| Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.34% |
| Five Below Inc. (FIVE) | Services | Forgn. Eq | 1.34% |
| GE Vernova Inc | Energy | Forgn. Eq | 1.32% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.32% |
| Meta Platforms Inc | Services | Forgn. Eq | 1.30% |
| Rheinmetall AG | Automobile | Forgn. Eq | 1.29% |
| Constellation Energy Corp | Technology | Forgn. Eq | 1.28% |
| BAWAG Group AG | Financial | Forgn. Eq | 1.24% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 1.24% |
| Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.23% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.23% |
| Boston Scientific Corp | Healthcare | Forgn. Eq | 1.13% |
| Suncor Energy Inc | Energy | Forgn. Eq | 1.13% |
| DSV A/S | Services | Forgn. Eq | 1.11% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 1.05% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 1.04% |
| Celestica Inc. | Capital Goods | Forgn. Eq | 1.03% |
| Embraer S.A | Capital Goods | Forgn. Eq | 1.01% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.00% |
| Compass Group PLC | Services | Forgn. Eq | 1.00% |
| Cigna Corporation | Healthcare | Forgn. Eq | 1.00% |
| Shift4 Payments Inc. Class A (FOUR) | Technology | Forgn. Eq | 0.98% |
| Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.97% |
| Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.97% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.95% |
| ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 0.94% |
| Reddit Inc | Services | Forgn. Eq | 0.93% |
| Dover Corp | Capital Goods | Forgn. Eq | 0.92% |
| Tesla Inc | Automobile | Forgn. Eq | 0.91% |
| Ferrari N.V. | Automobile | Forgn. Eq | 0.91% |
| Danaher Corporation | Healthcare | Forgn. Eq | 0.86% |
| CRH PLC (Ireland) | Construction | Forgn. Eq | 0.85% |
| Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 0.82% |
| Snowflake Inc. | Technology | Forgn. Eq | 0.82% |
| Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.80% |
| Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.79% |
| McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.76% |
| Visa Inc | Financial | Forgn. Eq | 0.68% |
| Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 0.63% |
| Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.62% |
| Linde PLC | Chemicals | Forgn. Eq | 0.55% |
| Abbott Laboratories | Healthcare | Forgn. Eq | 0.53% |
| XP Inc. Class A - ADR | Financial | Forgn. Eq | 0.44% |
| Bank Mandiri Persero Tbk Pt | 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 | +16.7% | +11.8% | +12.0% | +9.0% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 51 | 18 | 16 | -- |
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 ₹4,39,074 Cr and the Latest NAV as of 26 Feb 2026 is ₹48.18.
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₹4,39,074.17 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,