Aditya Birla Sun Life International Equity Fund Growth

Equity
International
Very High Risk
+19.29%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
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)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.20%
Microsoft Corportion (US)
TechnologyForgn. Eq5.01%
Alphabet Inc Class A
ServicesForgn. Eq3.16%
Meta Platforms Inc
ServicesForgn. Eq3.13%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq2.79%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.51%
BAWAG Group AG
FinancialForgn. Eq2.00%
Webster Financial Corporation (WBS)
FinancialForgn. Eq1.98%
Prudential plc
InsuranceForgn. Eq1.97%
NatWest Group plc
FinancialForgn. Eq1.95%
Western Alliance Bancorporation (DE) (WAL)
FinancialForgn. Eq1.87%
Shell Plc
EnergyForgn. Eq1.78%
Reddit Inc
ServicesForgn. Eq1.75%
UCB SA
HealthcareForgn. Eq1.73%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq1.68%
Burford Capital Ltd (BUR)
FinancialForgn. Eq1.64%
Boston Scientific Corp
HealthcareForgn. Eq1.49%
NextEra Energy Inc
EnergyForgn. Eq1.48%
FTAI Aviation Ltd.
Capital GoodsForgn. Eq1.41%
AstraZeneca PLC
ServicesForgn. Eq1.40%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
TechnologyADS/ADR1.39%
Wal-Mart Stores (US)
ServicesForgn. Eq1.37%
GE Vernova Inc
EnergyForgn. Eq1.30%
Philip Morris International
Consumer StaplesForgn. Eq1.24%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq1.22%
Oracle Corporation (US)
TechnologyForgn. Eq1.20%
Snowflake Inc.
TechnologyForgn. Eq1.18%
Sherwin-Williams Co
ChemicalsForgn. Eq1.16%
Arista Networks Inc
CommunicationForgn. Eq1.16%
Alibaba Group Holding Limited - ADR
ServicesADS/ADR1.14%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq1.13%
Canadian Pacific Kansas City Ltd.
ServicesForgn. Eq1.10%
Keyence Corp
Capital GoodsForgn. Eq1.09%
Everest Re Group Ltd.
InsuranceForgn. Eq1.09%
Republic Services Inc
ServicesForgn. Eq1.07%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq1.07%
Raytheon Technologies Corp
Capital GoodsForgn. Eq1.06%
Eli Lilly And Co
HealthcareForgn. Eq1.03%
Union Pacific Corporation
ServicesForgn. Eq1.03%
Nintendo Co Ltd.
Consumer DiscretionaryForgn. Eq1.02%
DSV A/S (Denmark)
ServicesForgn. Eq1.01%
Metlife Inc
InsuranceForgn. Eq1.01%
Transdigm Group Inc.
Capital GoodsForgn. Eq0.99%
Flutter Entertainment PLC
ServicesForgn. Eq0.98%
Iberdrola SA (Spain)
EnergyForgn. Eq0.96%
Schneider Electric Sa (France)
OthersForgn. Eq0.95%
Dover Corp
Capital GoodsForgn. Eq0.95%
CRH PLC (Ireland)
ConstructionForgn. Eq0.92%
Reinsurance Group of America (RGA)
InsuranceForgn. Eq0.89%
Embraer S.A
Capital GoodsForgn. Eq0.88%
Dexcom Inc
HealthcareForgn. Eq0.85%
Mastercard Inc
ServicesForgn. Eq0.84%
Tesla Inc
AutomobileForgn. Eq0.83%
Compass Group PLC
ServicesForgn. Eq0.80%
BYD Company Ltd. (China)
Consumer StaplesForgn. Eq0.79%
Progressive Corp
InsuranceForgn. Eq0.79%
Grupo Financiero Banorte SAB De CV
FinancialForgn. Eq0.74%
Danaher Corporation
HealthcareForgn. Eq0.73%
TJX Companies Inc
ServicesForgn. Eq0.72%
Spotify Technology S.A. - ADR
ServicesForgn. Eq0.72%
St James's Place PLC
FinancialForgn. Eq0.71%
The Trade Desk Inc
TechnologyForgn. Eq0.68%
ServiceNow Inc
TechnologyForgn. Eq0.65%
Adyen N.V.
TechnologyForgn. Eq0.59%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.58%
Conduit Holdings Ltd.
InsuranceForgn. Eq0.56%
Agnico Eagle Mines Limited (AEM)
Metals & MiningForgn. Eq0.51%
Lancashire Holdings Ltd.
InsuranceForgn. Eq0.47%
Westlake Corporation (WLK)
ChemicalsForgn. Eq0.43%
ARC Resources Ltd.
EnergyForgn. Eq0.34%
Diamondback Energy Inc
EnergyForgn. Eq0.26%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.3%19.3%13.2%8.8%
Category average30.6%23.9%13.1%NA
Rank with in category364218NA
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 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
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,

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