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NAV: 23 Sep 2025
₹45.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹249.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.20% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.01% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.16% |
Meta Platforms Inc | Services | Forgn. Eq | 3.13% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 2.79% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.51% |
BAWAG Group AG | Financial | Forgn. Eq | 2.00% |
Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 1.98% |
Prudential plc | Insurance | Forgn. Eq | 1.97% |
NatWest Group plc | Financial | Forgn. Eq | 1.95% |
Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 1.87% |
Shell Plc | Energy | Forgn. Eq | 1.78% |
Reddit Inc | Services | Forgn. Eq | 1.75% |
UCB SA | Healthcare | Forgn. Eq | 1.73% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.68% |
Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.64% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 1.49% |
NextEra Energy Inc | Energy | Forgn. Eq | 1.48% |
FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.41% |
AstraZeneca PLC | Services | Forgn. Eq | 1.40% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.39% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.37% |
GE Vernova Inc | Energy | Forgn. Eq | 1.30% |
Philip Morris International | Consumer Staples | Forgn. Eq | 1.24% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.22% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.20% |
Snowflake Inc. | Technology | Forgn. Eq | 1.18% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 1.16% |
Arista Networks Inc | Communication | Forgn. Eq | 1.16% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 1.14% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.13% |
Canadian Pacific Kansas City Ltd. | Services | Forgn. Eq | 1.10% |
Keyence Corp | Capital Goods | Forgn. Eq | 1.09% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 1.09% |
Republic Services Inc | Services | Forgn. Eq | 1.07% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.07% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.06% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.03% |
Union Pacific Corporation | Services | Forgn. Eq | 1.03% |
Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 1.02% |
DSV A/S (Denmark) | Services | Forgn. Eq | 1.01% |
Metlife Inc | Insurance | Forgn. Eq | 1.01% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.99% |
Flutter Entertainment PLC | Services | Forgn. Eq | 0.98% |
Iberdrola SA (Spain) | Energy | Forgn. Eq | 0.96% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.95% |
Dover Corp | Capital Goods | Forgn. Eq | 0.95% |
CRH PLC (Ireland) | Construction | Forgn. Eq | 0.92% |
Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.89% |
Embraer S.A | Capital Goods | Forgn. Eq | 0.88% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.85% |
Mastercard Inc | Services | Forgn. Eq | 0.84% |
Tesla Inc | Automobile | Forgn. Eq | 0.83% |
Compass Group PLC | Services | Forgn. Eq | 0.80% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 0.79% |
Progressive Corp | Insurance | Forgn. Eq | 0.79% |
Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.74% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.73% |
TJX Companies Inc | Services | Forgn. Eq | 0.72% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.72% |
St James's Place PLC | Financial | Forgn. Eq | 0.71% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.68% |
ServiceNow Inc | Technology | Forgn. Eq | 0.65% |
Adyen N.V. | Technology | Forgn. Eq | 0.59% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.58% |
Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.56% |
Agnico Eagle Mines Limited (AEM) | Metals & Mining | Forgn. Eq | 0.51% |
Lancashire Holdings Ltd. | Insurance | Forgn. Eq | 0.47% |
Westlake Corporation (WLK) | Chemicals | Forgn. Eq | 0.43% |
ARC Resources Ltd. | Energy | Forgn. Eq | 0.34% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.26% |
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 | 27.3% | 19.3% | 13.2% | 8.8% |
| Category average | 30.6% | 23.9% | 13.1% | NA |
| Rank with in category | 36 | 42 | 18 | 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
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