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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.45
USD
₹ 94.94
Aditya Birla Sun Life International Equity Fund
Regular
Direct
3 Year Absolute Returns
50.31% ↑
NAV (₹) on 21 Oct 2026
22.25
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life International Equity Fund is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 31 Oct 2007, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 Oct 2007
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 352.15 Cr.
Benchmark
Expense Ratio
2.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 352.15 Cr
Money Market & Cash
6.16%
Other Assets & Liabilities
93.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 85.09% |
| Treps/Reverse Repo | 6.16% |
| Miscellaneous | 4.79% |
| IT Consulting & Software | 2.93% |
| Net Receivables/(Payables) | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.16% | ₹ 21.70 | Others |
| Nvidia Corporation | 4.79% | ₹ 16.85 | Miscellaneous |
| Alphabet Inc. | 4.31% | ₹ 15.17 | Others |
| Microsoft Corporation | 2.93% | ₹ 10.32 | IT Consulting & Software |
| Apple Inc. | 2.90% | ₹ 10.21 | Others |
| Amazon.Com Inc | 2.64% | ₹ 9.31 | Others |
| Seagate Technology Holdings PLC | 2.51% | ₹ 8.84 | Others |
| Taiwan Semiconductor Manufacturin Co Ltd | 2.48% | ₹ 8.74 | Others |
| Meta Platforms | 2.37% | ₹ 8.34 | Others |
| Advanced Micro Devices Inc | 2.33% | ₹ 8.21 | Others |
| Equitable Holdings Inc | 1.93% | ₹ 6.78 | Others |
| Eli Lilly & Company | 1.89% | ₹ 6.65 | Others |
| Pinnacle Financial Partners Inc | 1.89% | ₹ 6.64 | Others |
| Philip Morris International Ord | 1.87% | ₹ 6.58 | Others |
| Shell PLC | 1.87% | ₹ 6.57 | Others |
| Western Alliance Bancorp | 1.72% | ₹ 6.05 | Others |
| Adyen NV | 1.63% | ₹ 5.73 | Others |
| Coca Cola Co. | 1.62% | ₹ 5.69 | Others |
| Lam Research Corp | 1.61% | ₹ 5.67 | Others |
| Western Digital Corp | 1.61% | ₹ 5.66 | Others |
| Keyence Corporation | 1.40% | ₹ 4.91 | Others |
| Mastercard Incorporated Class A | 1.35% | ₹ 4.76 | Others |
| SoftBank Group Corp | 1.34% | ₹ 4.71 | Others |
| Argenx SE ADR ARGX | 1.30% | ₹ 4.59 | Others |
| Unitedhealth Group Inc. | 1.30% | ₹ 4.57 | Others |
| Suncor Energy Inc | 1.30% | ₹ 4.57 | Others |
| Schneider Electric SA | 1.26% | ₹ 4.45 | Others |
| Marriott International Inc | 1.26% | ₹ 4.43 | Others |
| ASTRAZENECA PLC | 1.24% | ₹ 4.38 | Others |
| Target Corporation | 1.19% | ₹ 4.20 | Others |
| Otis Worldwide Corp | 1.19% | ₹ 4.19 | Others |
| Natwest Group Plc | 1.16% | ₹ 4.08 | Others |
| Merck & Co. Inc. | 1.15% | ₹ 4.04 | Others |
| ITT Inc | 1.15% | ₹ 4.06 | Others |
| Sherwin-Williams Co | 1.14% | ₹ 4.03 | Others |
| PPL Corporation | 1.13% | ₹ 3.97 | Others |
| Palo Alto Networks Inc | 1.08% | ₹ 3.81 | Others |
| Southern Company | 1.08% | ₹ 3.81 | Others |
| GE Vernova Inc | 1.03% | ₹ 3.64 | Others |
| Linde PLC | 1.03% | ₹ 3.64 | Others |
| Abbott Laboratories | 1.02% | ₹ 3.60 | Others |
| Coherent Corp | 1.02% | ₹ 3.59 | Others |
| Raytheon Technologies Corp | 1.01% | ₹ 3.56 | Others |
| Toyota Motor Corporation | 1.00% | ₹ 3.51 | Others |
| Dover Corp | 0.97% | ₹ 3.41 | Others |
| Dev Milk Foods Pvt. Ltd. | 0.96% | ₹ 3.39 | Others |
| Walmart Inc | 0.96% | ₹ 3.39 | Others |
| Waste Management Inc | 0.94% | ₹ 3.32 | Others |
| McKesson Corp | 0.93% | ₹ 3.27 | Others |
| Five Below Inc | 0.90% | ₹ 3.16 | Others |
| AIA Group Ltd. | 0.84% | ₹ 2.98 | Others |
| Prudential PLC | 0.81% | ₹ 2.87 | Others |
| UniCredit Spa | 0.79% | ₹ 2.80 | Others |
| Broadcom Inc | 0.76% | ₹ 2.69 | Others |
| Reddit Inc | 0.74% | ₹ 2.59 | Others |
| Danaher Corp | 0.72% | ₹ 2.55 | Others |
| Ryan Specialty Holdings Inc | 0.69% | ₹ 2.45 | Others |
| Celestica Inc | 0.69% | ₹ 2.43 | Others |
| Capital One Financial Corporation | 0.68% | ₹ 2.41 | Others |
| Tesla Inc | 0.68% | ₹ 2.38 | Others |
| XP Inc | 0.67% | ₹ 2.37 | Others |
| Kioxia Holdings Corp | 0.66% | ₹ 2.32 | Others |
| St James's Place Plc | 0.63% | ₹ 2.21 | Others |
| DSV A/S | 0.63% | ₹ 2.21 | Others |
| Freeport-McMoRan Inc | 0.61% | ₹ 2.15 | Others |
| Diamondback Energy Inc | 0.60% | ₹ 2.11 | Others |
| Solstice Advanced Materials Inc | 0.57% | ₹ 2 | Others |
| E.ON SE | 0.51% | ₹ 1.79 | Others |
| INTERCONTINENTAL EXCHANGE INC | 0.50% | ₹ 1.75 | Others |
| Snowflake Inc | 0.46% | ₹ 1.63 | Others |
| Burford Capital Ltd | 0.45% | ₹ 1.58 | Others |
| OHB SE | 0.38% | ₹ 1.35 | Others |
| Net Receivable / Payable | 0.30% | ₹ 1.02 | Others |
| SK hynix Inc | 0.05% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.74% | 8.69% | 13.07% | 14.55% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment is ₹22.25 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment is ₹352.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment has delivered returns of 8.69% (1 Year), 14.55% (3 Year), 3.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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