Aditya Birla Sun Life International Equity Fund Growth

Aditya Birla Sun Life International Equity Fund Growth

Equity
International
Very High Risk
+16.42%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹48.27
Min. SIP amount
Not Supported
Fund size
₹275.88 Cr
Expense ratio
2.53%

Holdings (64)

NameSectorInstrumentsAssets
NVIDIA Corporation (USA)Capital GoodsForgn. Eq7.47%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq4.87%
Microsoft Corportion (US)TechnologyForgn. Eq4.57%
Alphabet Inc Class AServicesForgn. Eq4.49%
Amazon. com Inc. (USA)ServicesForgn. Eq3.53%
Eli Lilly And CoHealthcareForgn. Eq2.80%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.71%
Prudential plcInsuranceForgn. Eq2.37%
Webster Financial Corporation (WBS)FinancialForgn. Eq2.25%
UCB SAHealthcareForgn. Eq2.19%
Western Alliance Bancorporation (DE) (WAL)FinancialForgn. Eq2.14%
Axa Equitable Holdings Inc (EQH)InsuranceForgn. Eq1.97%
NextEra Energy IncEnergyForgn. Eq1.96%
AstraZeneca PLCServicesForgn. Eq1.81%
NatWest Group plcFinancialForgn. Eq1.70%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR1.68%
Wal-Mart Stores (US)ServicesForgn. Eq1.67%
FTAI Aviation Ltd.Capital GoodsForgn. Eq1.67%
Shell PlcEnergyForgn. Eq1.65%
Coca Cola Co. (US)Consumer StaplesForgn. Eq1.57%
Coherent Inc. (COHR)Capital GoodsForgn. Eq1.50%
Philip Morris InternationalConsumer StaplesForgn. Eq1.46%
Otis Worldwide CorpCapital GoodsForgn. Eq1.45%
Five Below Inc. (FIVE)ServicesForgn. Eq1.41%
Meta Platforms IncServicesForgn. Eq1.29%
GE Vernova IncEnergyForgn. Eq1.28%
Schneider Electric Sa (France)OthersForgn. Eq1.26%
Boston Scientific CorpHealthcareForgn. Eq1.24%
BAWAG Group AGFinancialForgn. Eq1.23%
Rheinmetall AGAutomobileForgn. Eq1.19%
Celestica Inc.Capital GoodsForgn. Eq1.16%
Oracle Corporation (US)TechnologyForgn. Eq1.14%
XPeng IncAutomobileForgn. Eq1.14%
Raytheon Technologies CorpCapital GoodsForgn. Eq1.13%
Soft Bank Group CorpCommunicationForgn. Eq1.13%
DSV A/SServicesForgn. Eq1.07%
Adyen N.V.TechnologyForgn. Eq1.05%
Tesla IncAutomobileForgn. Eq1.03%
Iberdrola SA (Spain)EnergyForgn. Eq1.02%
Snowflake Inc.TechnologyForgn. Eq1.00%
Reddit IncServicesForgn. Eq0.97%
Burford Capital Ltd (BUR)FinancialForgn. Eq0.96%
ITT Inc. (ITT)Capital GoodsForgn. Eq0.96%
Dover CorpCapital GoodsForgn. Eq0.95%
Compass Group PLCServicesForgn. Eq0.95%
Sherwin-Williams CoChemicalsForgn. Eq0.95%
Embraer S.ACapital GoodsForgn. Eq0.94%
CRH PLC (Ireland)ConstructionForgn. Eq0.93%
Dell Technologies Inc.TechnologyForgn. Eq0.90%
Cigna CorporationHealthcareForgn. Eq0.90%
Reinsurance Group of America (RGA)InsuranceForgn. Eq0.86%
Alibaba Group Holding Limited - ADRServicesADS/ADR0.76%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq0.76%
Shift4 Payments Inc. Class A (FOUR)TechnologyForgn. Eq0.76%
Danaher CorporationHealthcareForgn. Eq0.75%
Nintendo Co Ltd.Consumer DiscretionaryForgn. Eq0.70%
Grupo Financiero Banorte SAB De CVFinancialForgn. Eq0.69%
Conduit Holdings Ltd.InsuranceForgn. Eq0.67%
Abbott LaboratoriesHealthcareForgn. Eq0.65%
Suncor Energy IncEnergyForgn. Eq0.65%
Nutrien Ltd.ChemicalsForgn. Eq0.60%
Mc DonaldS Corporation (US)ServicesForgn. Eq0.60%
Arthur J Gallagher & CoInsuranceForgn. Eq0.42%
Bank Mandiri Persero Tbk PtFinancialForgn. Eq0.01%
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
Name3Y5Y10YAll
Fund returns+16.4%+11.9%+12.0%+9.0%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)431515--

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

DJ
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..

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 ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹48.27. 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₹4,30,735.61 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,