Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹43.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹229.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.34% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.89% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.08% |
Allegro.Eu SA | Services | Forgn. Eq | 3.06% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.77% |
Reddit Inc | Services | Forgn. Eq | 2.70% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 2.70% |
Meta Platforms Inc | Services | Forgn. Eq | 2.66% |
BAWAG Group AG | Financial | Forgn. Eq | 2.13% |
Prudential plc | Insurance | Forgn. Eq | 2.05% |
Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 1.98% |
Shell Plc | Energy | Forgn. Eq | 1.89% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.80% |
Duke Energy Corp | Energy | Forgn. Eq | 1.77% |
Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 1.75% |
UCB SA | Healthcare | Forgn. Eq | 1.75% |
Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.63% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 1.60% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.57% |
GE Vernova Inc | Energy | Forgn. Eq | 1.51% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.50% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.45% |
AstraZeneca PLC | Services | Forgn. Eq | 1.43% |
FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.37% |
NatWest Group plc | Financial | Forgn. Eq | 1.36% |
Philip Morris International | Consumer Staples | Forgn. Eq | 1.32% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.30% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 1.23% |
Snowflake Inc. | Technology | Forgn. Eq | 1.20% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 1.15% |
Canadian Pacific Kansas City Ltd. | Services | Forgn. Eq | 1.15% |
Republic Services Inc | Services | Forgn. Eq | 1.15% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 1.14% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.13% |
Arista Networks Inc | Communication | Forgn. Eq | 1.13% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.13% |
Keyence Corp | Capital Goods | Forgn. Eq | 1.13% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 1.11% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 1.10% |
Compagnie Generale Des Etablissements Michelin SCA | Automobile | Forgn. Eq | 1.07% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.04% |
Enel SpA | Energy | Forgn. Eq | 1.02% |
Compass Group PLC | Services | Forgn. Eq | 0.90% |
SAP SE | Technology | Forgn. Eq | 0.88% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 0.85% |
Equifax Inc | Financial | Forgn. Eq | 0.83% |
Workday Inc. | Technology | Forgn. Eq | 0.79% |
St James's Place PLC | Financial | Forgn. Eq | 0.78% |
NA | NA | Forgn. Eq | 0.77% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.74% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.72% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.70% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.70% |
Adobe Inc | Technology | Forgn. Eq | 0.68% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.67% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.67% |
DSM-Firmenich AG | Consumer Staples | Forgn. Eq | 0.67% |
Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.60% |
Lancashire Holdings Ltd. | Insurance | Forgn. Eq | 0.51% |
Westlake Corporation (WLK) | Chemicals | Forgn. Eq | 0.42% |
Royal Philips NV | Healthcare | Forgn. Eq | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.6% | 16.2% | 11.7% | 8.6% |
| Category average | 29.1% | 19.2% | 10.3% | NA |
| Rank with in category | 27 | 41 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval JoshiNov 2022 - PresentView details
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..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life International Equity Fund Growth
VS
Add mutual fund to compare