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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life International Equity Fund Direct Growth
+20.90%
3Y annualised
+0.45% 1D
NAV: 15 Sep '26
₹56.77
Min. for SIP
Not Supported
Fund size (AUM)
₹328.35 Cr
Expense ratio
1.99%
Rating
--
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.44% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.52% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 2.94% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.56% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.41% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 2.40% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 2.40% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 2.31% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 2.09% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.06% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.01% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 2.01% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.99% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.96% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 1.95% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.91% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 1.90% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.80% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.77% |
| Adyen N.V. | Technology | Foreign - Equity | 1.76% |
| Net Receivables | Unspecified | Net Receivables | 1.68% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 1.54% |
| Keyence Corp | Industrials | Foreign - Equity | 1.52% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 1.48% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.47% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.40% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 1.40% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.39% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.37% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.35% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.34% |
| UniCredit SpA | Financial | Foreign - Equity | 1.30% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.29% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 1.28% |
| NatWest Group plc | Financial | Foreign - Equity | 1.24% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 1.24% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 1.22% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.22% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 1.22% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 1.20% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.14% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.13% |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | Foreign - Equity | 1.13% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 1.07% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 1.07% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.07% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.05% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.04% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 1.04% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 1.02% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.99% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 0.99% |
| Prudential plc | Financial | Foreign - Equity | 0.97% |
| Reddit Inc | Technology | Foreign - Equity | 0.81% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.81% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.79% |
| St James Place PLC | Financial | Foreign - Equity | 0.76% |
| Repo | Unspecified | Repo | 0.74% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.74% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.70% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.70% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.70% |
| Solstice Advanced Materials Inc | Industrials | Foreign - Equity | 0.68% |
| Kioxia Holdings Corp. | Technology | Foreign - Equity | 0.64% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.62% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.52% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.51% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.50% |
| OHB SE | Industrials | Foreign - Equity | 0.49% |
| Corebridge Financial Inc Forgn. Eq (CRBG) | Financial | Foreign - Equity | 0.17% |
| SK Hynix Inc-ADR | Industrials | ADS/ADR | 0.05% |
| 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 | +20.9% | +12.2% | +13.6% | +12.2% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 38 | 22 | 10 | -- |
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 Direct Growth
Aditya Birla Sun Life International Equity Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 15 Sep 2026 is ₹56.77.
The Aditya Birla Sun Life International Equity Fund Direct 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₹4,43,788.75 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,