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Aditya Birla Sun Life International Equity Fund Direct Growth
+20.20%
3Y annualised
+0.66% 1D
NAV: 09 Jul '26
₹57.17
Min. for SIP
Not Supported
Fund size (AUM)
₹329.28 Cr
Expense ratio
2.02%
Rating
--
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.46% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.73% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 2.94% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.75% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 2.66% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 2.34% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.33% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 2.24% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 2.22% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 2.08% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 2.07% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 2.07% |
| Net Receivables | Unspecified | Net Receivables | 1.99% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 1.98% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.93% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 1.87% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.85% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.80% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.64% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.61% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.58% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.50% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.50% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.46% |
| Keyence Corp | Industrials | Foreign - Equity | 1.43% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 1.41% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.35% |
| Adyen N.V. | Technology | Foreign - Equity | 1.34% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 1.32% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 1.31% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.31% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 1.30% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 1.29% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.27% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 1.25% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 1.23% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.21% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.19% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.19% |
| Reverse Repo | Unspecified | Reverse Repo | 1.19% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 1.19% |
| NatWest Group plc | Financial | Foreign - Equity | 1.18% |
| UniCredit SpA | Financial | Foreign - Equity | 1.18% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 1.15% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 1.13% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.08% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 1.07% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 1.07% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 1.07% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.05% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 1.01% |
| Toyota Motor Corporation Forgn. Eq | Consumer Discretionary | Foreign - Equity | 0.95% |
| Spotify Technology S.A Forgn. Eq (SPOT) | Technology | Foreign - Equity | 0.92% |
| Prudential plc | Financial | Foreign - Equity | 0.92% |
| Leonardo S.P.A. | Industrials | Foreign - Equity | 0.92% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.91% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.88% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.86% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.82% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 0.78% |
| St James Place PLC | Financial | Foreign - Equity | 0.75% |
| Reddit Inc | Technology | Foreign - Equity | 0.65% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.61% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.58% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.55% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.50% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.46% |
| Agnico Eagle Mines Limited Forgn. Eq (AEM) | Materials | Foreign - Equity | 0.40% |
| Corebridge Financial Inc Forgn. Eq (CRBG) | Financial | Foreign - Equity | 0.15% |
| 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 | +20.2% | +12.5% | +14.1% | +12.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 41 | 20 | 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 ₹4,13,736 Cr and the Latest NAV as of 09 Jul 2026 is ₹57.17.
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.
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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₹4,13,735.69 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,