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Aditya Birla Sun Life International Equity Fund Growth
+18.95%
3Y annualised
-0.99% 1D
NAV: 01 Sep '26
₹51.86
Min. for SIP
Not Supported
Fund size (AUM)
₹326.77 Cr
Expense ratio
2.55%
Rating
--
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 4.98% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.78% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 2.89% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.70% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 2.54% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.36% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 2.30% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 2.24% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.01% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 2.01% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 1.97% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.97% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.95% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.90% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.90% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.77% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.76% |
| Net Receivables | Unspecified | Net Receivables | 1.58% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.57% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 1.56% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 1.50% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.49% |
| Keyence Corp | Industrials | Foreign - Equity | 1.48% |
| Adyen N.V. | Technology | Foreign - Equity | 1.47% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 1.46% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.37% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.36% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.36% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.35% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 1.32% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.30% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 1.29% |
| NatWest Group plc | Financial | Foreign - Equity | 1.29% |
| UniCredit SpA | Financial | Foreign - Equity | 1.26% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.20% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.17% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 1.16% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.16% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.15% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 1.13% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.12% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 1.10% |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | Foreign - Equity | 1.10% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 1.10% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 1.09% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.07% |
| Repo | Unspecified | Repo | 1.07% |
| Prudential plc | Financial | Foreign - Equity | 1.06% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 1.04% |
| Spotify Technology S.A Forgn. Eq (SPOT) | Technology | Foreign - Equity | 1.02% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 1.00% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 0.95% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 0.91% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.90% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.84% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.82% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 0.81% |
| Reddit Inc | Technology | Foreign - Equity | 0.78% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.71% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.70% |
| St James Place PLC | Financial | Foreign - Equity | 0.67% |
| Solstice Advanced Materials Inc | Industrials | Foreign - Equity | 0.65% |
| Kioxia Holdings Corp. | Technology | Foreign - Equity | 0.59% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.59% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.59% |
| OHB SE | Industrials | Foreign - Equity | 0.53% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.51% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.49% |
| Leonardo S.P.A. | Industrials | Foreign - Equity | 0.41% |
| Corebridge Financial Inc Forgn. Eq (CRBG) | Financial | Foreign - Equity | 0.16% |
| SK Hynix Inc-ADR | Industrials | ADS/ADR | 0.04% |
| Bank Central Asia ADS/ADR | Financial | ADS/ADR | 0.03% |
| 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 | +18.9% | +11.1% | +12.7% | +9.1% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 47 | 26 | 11 | -- |
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 ₹4,39,764 Cr and the Latest NAV as of 01 Sep 2026 is ₹51.86.
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₹4,39,763.79 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,