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Aditya Birla Sun Life International Equity Fund Growth
+16.37%
3Y annualised
+0.09% 1D
NAV: 19 Mar '26
₹46.51
Min. for SIP
Not Supported
Fund size
₹303.58 Cr
Expense ratio
2.53%
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.27% |
| Alphabet Inc Class A | Services | Forgn. Eq | 4.77% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 4.36% |
| Eli Lilly And Co | Healthcare | Forgn. Eq | 2.52% |
| Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 2.38% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.30% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 2.25% |
| Boston Scientific Corp | Healthcare | Forgn. Eq | 2.24% |
| Prudential plc | Insurance | Forgn. Eq | 2.17% |
| UCB SA | Healthcare | Forgn. Eq | 2.14% |
| Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 2.02% |
| Axa Equitable Holdings Inc (EQH) | Insurance | Forgn. Eq | 1.99% |
| Coherent Inc. (COHR) | Capital Goods | Forgn. Eq | 1.94% |
| AstraZeneca PLC | Services | Forgn. Eq | 1.88% |
| Wal-Mart Stores (US) | Services | Forgn. Eq | 1.77% |
| Shell Plc | Energy | Forgn. Eq | 1.70% |
| Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.69% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.65% |
| General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 1.64% |
| Verizon Communication | Communication | Forgn. Eq | 1.64% |
| GE Vernova Inc | Energy | Forgn. Eq | 1.57% |
| Philip Morris International | Consumer Staples | Forgn. Eq | 1.57% |
| Five Below Inc. (FIVE) | Services | Forgn. Eq | 1.54% |
| AT&T Inc | Communication | Forgn. Eq | 1.53% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 1.47% |
| Iberdrola SA (Spain) | Energy | Forgn. Eq | 1.43% |
| Otis Worldwide Corp | Capital Goods | Forgn. Eq | 1.42% |
| Adyen N.V. | Technology | Forgn. Eq | 1.41% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.37% |
| NiSource Inc | Energy | Forgn. Eq | 1.33% |
| Visa Inc | Financial | Forgn. Eq | 1.25% |
| Tesla Inc | Automobile | Forgn. Eq | 1.21% |
| Suncor Energy Inc | Energy | Forgn. Eq | 1.18% |
| Rheinmetall AG | Automobile | Forgn. Eq | 1.18% |
| BAWAG Group AG | Financial | Forgn. Eq | 1.17% |
| Meta Platforms Inc | Services | Forgn. Eq | 1.17% |
| Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.12% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.07% |
| Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.06% |
| Cigna Corporation | Healthcare | Forgn. Eq | 1.04% |
| ITT Inc. (ITT) | Capital Goods | Forgn. Eq | 1.03% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 1.02% |
| Dover Corp | Capital Goods | Forgn. Eq | 1.01% |
| Compass Group PLC | Services | Forgn. Eq | 1.01% |
| DSV A/S | Services | Forgn. Eq | 1.01% |
| Reddit Inc | Services | Forgn. Eq | 1.01% |
| Celestica Inc. | Capital Goods | Forgn. Eq | 1.00% |
| Aptiv PLC | Automobile | Forgn. Eq | 0.99% |
| Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.98% |
| Soft Bank Group Corp | Communication | Forgn. Eq | 0.98% |
| Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.95% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.92% |
| argenx SE - ADR | Healthcare | ADS/ADR | 0.92% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.92% |
| Linde PLC | Chemicals | Forgn. Eq | 0.91% |
| McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.89% |
| Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.84% |
| Danaher Corporation | Healthcare | Forgn. Eq | 0.82% |
| Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.78% |
| Snowflake Inc. | Technology | Forgn. Eq | 0.71% |
| Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 0.69% |
| Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.68% |
| Barrick Mining Corporation | Consumer Discretionary | Forgn. Eq | 0.49% |
| XP Inc. Class A - ADR | Financial | Forgn. Eq | 0.48% |
| Pinnacle Financial Partners Inc. (PNFP) | Financial | Forgn. Eq | 0.46% |
| Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.39% |
| Bridgepoint Group PLC | Financial | Forgn. Eq | 0.18% |
| 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 | +16.4% | +10.9% | +11.4% | +8.7% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 46 | 17 | 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
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 ₹4,35,493 Cr and the Latest NAV as of 19 Mar 2026 is ₹46.51.
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₹4,35,493.48 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,