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Aditya Birla Sun Life International Equity Fund Growth
+22.01%
3Y annualised
-1.10% 1D
NAV: 12 Oct '26
₹53.14
Min. for SIP
Not Supported
Fund size (AUM)
₹352.14 Cr
Expense ratio
2.55%
Rating
--
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.16% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 4.79% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.31% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.93% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 2.90% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.64% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 2.51% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.48% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.37% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 2.33% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 1.93% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.89% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.89% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 1.87% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.87% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 1.72% |
| Adyen N.V. | Technology | Foreign - Equity | 1.63% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.62% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.61% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 1.61% |
| Keyence Corp | Industrials | Foreign - Equity | 1.40% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 1.35% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.34% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 1.30% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.30% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.30% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.26% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 1.26% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 1.24% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.19% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.19% |
| NatWest Group plc | Financial | Foreign - Equity | 1.16% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.15% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 1.15% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 1.14% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 1.13% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 1.08% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 1.08% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.03% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.03% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 1.02% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.02% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 1.01% |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | Foreign - Equity | 1.00% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.97% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.96% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.96% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.94% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.93% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 0.90% |
| Aia Group Limited | Financial | Foreign - Equity | 0.84% |
| Prudential plc | Financial | Foreign - Equity | 0.81% |
| UniCredit SpA | Financial | Foreign - Equity | 0.79% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 0.76% |
| Reddit Inc | Technology | Foreign - Equity | 0.74% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.72% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.71% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 0.69% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 0.69% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.68% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 0.68% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.67% |
| Kioxia Holdings Corp. | Technology | Foreign - Equity | 0.66% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.63% |
| St James Place PLC | Financial | Foreign - Equity | 0.63% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.61% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.60% |
| Solstice Advanced Materials Inc | Industrials | Foreign - Equity | 0.57% |
| E.ON AG Forgn. Eq | Unspecified | Foreign - Equity | 0.51% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.50% |
| Snowflake Inc Forgn. Eq (SNOW) | Technology | Foreign - Equity | 0.46% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.45% |
| OHB SE | Industrials | Foreign - Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| SK Hynix Inc-ADR | Industrials | ADS/ADR | 0.05% |
| Bank Central Asia ADS/ADR | Financial | ADS/ADR | 0.02% |
| Bank Central Asia Forgn. Eq | Financial | Foreign - Equity | 0.00% |
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 | +22.0% | +11.8% | +13.2% | +9.2% |
| Category average (Equity International) | +29.6% | +16.9% | +15.7% | +11.6% |
| Rank (Equity International) | 34 | 20 | 8 | -- |
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 ₹4,18,790 Cr and the Latest NAV as of 12 Oct 2026 is ₹53.14.
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₹4,18,789.90 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,