
Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Direct Growth
as on 09 Nov 2026
Aditya Birla Sun Life International Equity Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹54.5527 as of 09 Nov 2026. From the funds total AUM, its top holdings include NVIDIA Corp at 5.48%, Alphabet Inc Class A at 5.05%, Net Receivables / (Payables) at 4.48%, Apple Inc at 2.88%, Amazon.com Inc at 2.65%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹352.15 Cr
- 5Y Returns (CAGR) : 10.43%
- Expense Ratio : 1.99%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.50 L
10.43%
Total Investment
₹ 30,00,000
Returns
₹ 9,50,209 (10.43%)
Maturity Value
₹ 39,50,209
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 352.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹352.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 27.93% | ||
| Financial Services | 12.84% | ||
| Communication Services | 10.78% | ||
| Industrials | 10.23% | ||
| Healthcare | 9.02% | ||
| Consumer Cyclical | 6.86% | ||
| Other | 6.26% | ||
| Consumer Defensive | 6.20% | ||
| Energy | 3.70% | ||
| Utilities | 3.45% | ||
| Basic Materials | 2.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NVIDIA Corp | 5.48% | |
![]() A Alphabet Inc Class A | 5.05% | |
![]() N Net Receivables / (Payables) | 4.48% | |
![]() A Apple Inc | 2.88% | |
![]() A Amazon.com Inc | 2.65% | |
![]() T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.41% | |
![]() B Broadcom Inc | 2.19% | |
![]() A Advanced Micro Devices Inc | 2.08% | |
![]() S Seagate Technology Holdings PLC | 2.03% | |
![]() V Visa Inc Class A | 1.98% | |
![]() E Equitable Holdings Inc | 1.97% | |
![]() W Western Alliance Bancorp | 1.93% | |
![]() P Philip Morris International Inc | 1.84% | |
![]() W Western Digital Corp | 1.84% | |
![]() M Microsoft Corp | 1.82% | |
![]() S Shell PLC | 1.78% | |
![]() P Pinnacle Financial Partners Inc | 1.75% | |
![]() M Meta Platforms Inc Class A | 1.64% | |
![]() S SoftBank Group Corp | 1.63% | |
![]() U UCB SA | 1.61% | |
![]() E Eli Lilly and Co | 1.59% | |
![]() A Adyen NV | 1.58% | |
![]() C Coca-Cola Co | 1.57% | |
![]() W Walmart Inc | 1.54% | |
![]() C Coherent Corp | 1.46% | |
![]() K Keyence Corp | 1.45% | |
![]() L Lam Research Corp | 1.38% | |
![]() W Waste Management Inc | 1.34% | |
![]() C Celestica Inc Ordinary Shares (Subordinate Voting) | 1.34% | |
![]() S Southern Co | 1.27% | |
![]() S Schneider Electric SE | 1.27% | |
![]() S Suncor Energy Inc | 1.26% | |
![]() T Tesla Inc | 1.26% | |
![]() N NiSource Inc | 1.25% | |
![]() T Target Corp | 1.25% | |
![]() C Clearing Corporation Of India Limited | 1.22% | |
![]() I ITT Inc | 1.18% | |
![]() D Dover Corp | 1.16% | |
![]() A AstraZeneca PLC | 1.12% | |
![]() G GE Vernova Inc | 1.12% | |
![]() R Ryan Specialty Holdings Inc Class A | 1.11% | |
![]() U UnitedHealth Group Inc | 1.10% | |
![]() L Leonardo SpA Az nom Post raggruppamento | 1.10% | |
![]() T TransDigm Group Inc | 1.09% | |
![]() M Marriott International Inc Class A | 1.08% | |
![]() O Otis Worldwide Corp Ordinary Shares | 1.04% | |
![]() S Spotify Technology SA | 1.00% | |
![]() P Prudential PLC | 1.00% | |
![]() T Thermo Fisher Scientific Inc | 0.99% | |
![]() F Five Below Inc | 0.98% | |
![]() a argenx SE ADR | 0.96% | |
![]() D DSV AS | 0.94% | |
![]() V Vistra Corp | 0.92% | |
![]() A Aptiv PLC | 0.88% | |
![]() L Linde PLC | 0.86% | |
![]() M McKesson Corp | 0.86% | |
![]() V Verizon Communications Inc | 0.80% | |
![]() S Sherwin-Williams Co | 0.79% | |
![]() Z Zimmer Biomet Holdings Inc | 0.78% | |
![]() U UniCredit SpA | 0.75% | |
![]() D Diamondback Energy Inc | 0.66% | |
![]() R Reddit Inc Class A Shares | 0.66% | |
![]() F Freeport-McMoRan Inc | 0.61% | |
![]() X XP Inc Class A | 0.57% | |
![]() B Burford Capital Ltd | 0.56% | |
![]() N NatWest Group PLC | 0.53% | |
![]() A Agnico Eagle Mines Ltd | 0.48% | |
![]() S St James's Place PLC | 0.45% | |
![]() C Capital One Financial Corp | 0.43% | |
![]() B Bridgepoint Group PLC | 0.18% | |
![]() C Corebridge Financial Inc | 0.14% | |
![]() B Bawag Group AG Ordinary Shares | 0.05% | |
![]() P PT Bank Central Asia Tbk | 0.00% | |
![]() R Rheinmetall AG | 0.00% | |
![]() I Iberdrola SA | 0.00% | |
![]() C Compass Group PLC | 0.00% | |
![]() A AT&T Inc | 0.00% | |
![]() G GE Aerospace | 0.00% | |
![]() J Johnson & Johnson | 0.00% | |
![]() M McDonald's Corp | 0.00% | |
![]() S Sempra | 0.00% | |
![]() T The Cigna Group | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 58.7331
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 352.15
Expense Ratio
1.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 47.3008
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
S&P Global 1200
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Joshi | MBA (Finance), M.Com, B.Com |
Fund Objective
An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life International Equity Fund launched?
What is the current NAV of Aditya Birla Sun Life International Equity Fund?
What is the AUM of Aditya Birla Sun Life International Equity Fund?
What is the rate of return of Aditya Birla Sun Life International Equity Fund?
- In the past 1Y: 10.45%
- In the past 3Y: 19.63%
- In the past 5Y: 10.43%
What is the expense ratio of Aditya Birla Sun Life International Equity Fund?
What is exit load of Aditya Birla Sun Life International Equity Fund?
What is the portfolio of Aditya Birla Sun Life International Equity Fund?
- NVIDIA Corp: 5.48%
- Alphabet Inc Class A: 5.05%
- Apple Inc: 2.88%
- Amazon.com Inc: 2.65%
- Taiwan Semiconductor Manufacturing Co Ltd ADR: 2.41%
Top 3 sectoral holdings include:
- Technology: 27.93%
- Financial Services: 12.84%
- Communication Services: 10.78%
How risky is investing in Aditya Birla Sun Life International Equity Fund?
Who is the fund manager Aditya Birla Sun Life International Equity Fund?
What is the minimum investment required in Aditya Birla Sun Life International Equity Fund?
How to invest in Aditya Birla Sun Life International Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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