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Aditya Birla Sun Life International Equity Fund Growth
+18.17%
3Y annualised
-1.67% 1D
NAV: 10 Jun '26
₹50.78
Min. for SIP
Not Supported
Fund size (AUM)
₹320.39 Cr
Expense ratio
2.44%
Rating
--
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.85% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 5.24% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 4.66% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.97% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.35% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 2.06% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 2.05% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 2.03% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.96% |
| UCB SA | Healthcare | Foreign - Equity | 1.93% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.82% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.80% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.80% |
| Net Receivables | Unspecified | Net Receivables | 1.78% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 1.76% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.69% |
| Adyen N.V. | Technology | Foreign - Equity | 1.66% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.61% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 1.60% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 1.55% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 1.52% |
| Prudential plc | Financial | Foreign - Equity | 1.47% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 1.45% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.41% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 1.41% |
| Iberdrola SA Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.40% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.38% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 1.37% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 1.34% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.33% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.33% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.33% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.31% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.31% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.28% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 1.27% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 1.25% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.18% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 1.17% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.15% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.13% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 1.05% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 1.03% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 1.03% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 1.01% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.99% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.97% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.95% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.94% |
| Rheinmetall AG | Consumer Discretionary | Foreign - Equity | 0.94% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 0.93% |
| Spotify Technology S.A Forgn. Eq (SPOT) | Technology | Foreign - Equity | 0.93% |
| Compass Group PLC | Consumer Discretionary | Foreign - Equity | 0.92% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.90% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.89% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.87% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.86% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.80% |
| BAWAG Group AG | Financial | Foreign - Equity | 0.76% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.73% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 0.73% |
| UniCredit SpA | Financial | Foreign - Equity | 0.68% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.67% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.61% |
| Reddit Inc | Technology | Foreign - Equity | 0.57% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.55% |
| NatWest Group plc | Financial | Foreign - Equity | 0.53% |
| Agnico Eagle Mines Limited Forgn. Eq (AEM) | Materials | Foreign - Equity | 0.50% |
| St James Place PLC | Financial | Foreign - Equity | 0.47% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.45% |
| Reverse Repo | Unspecified | Reverse Repo | 0.43% |
| Bridgepoint Group PLC | Financial | Foreign - Equity | 0.17% |
| Corebridge Financial Inc Forgn. Eq (CRBG) | Financial | Foreign - Equity | 0.15% |
| Bank Central Asia Forgn. Eq | Financial | Foreign - Equity | 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 | +18.2% | +11.2% | +12.4% | +9.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 46 | 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 10 Jun 2026 is ₹50.78.
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,