A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life International Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
66.16% ↑
NAV (₹) on 20 Aug 2026
53.42
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life International Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 326.77 Cr.
Benchmark
Expense Ratio
2.02%
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
₹ 326.77 Cr
Money Market & Cash
1.07%
Other Assets & Liabilities
98.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 90.44% |
| Miscellaneous | 4.98% |
| IT Consulting & Software | 1.90% |
| Net Receivables/(Payables) | 1.58% |
| Treps/Reverse Repo | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corporation | 4.98% | ₹ 16.28 | Miscellaneous |
| Alphabet Inc. | 4.78% | ₹ 15.63 | Others |
| Apple Inc. | 2.89% | ₹ 9.43 | Others |
| Amazon.Com Inc | 2.70% | ₹ 8.81 | Others |
| Western Digital Corp | 2.54% | ₹ 8.32 | Others |
| Seagate Technology Holdings PLC | 2.50% | ₹ 8.17 | Others |
| Taiwan Semiconductor Manufacturin Co Ltd | 2.36% | ₹ 7.71 | Others |
| Equitable Holdings Inc | 2.30% | ₹ 7.50 | Others |
| Visa Inc | 2.24% | ₹ 7.33 | Others |
| Eli Lilly & Company | 2.01% | ₹ 6.58 | Others |
| Philip Morris International Ord | 2.01% | ₹ 6.55 | Others |
| Western Alliance Bancorp | 1.97% | ₹ 6.45 | Others |
| Lam Research Corp | 1.97% | ₹ 6.43 | Others |
| Advanced Micro Devices Inc | 1.95% | ₹ 6.36 | Others |
| Pinnacle Financial Partners Inc | 1.90% | ₹ 6.22 | Others |
| Microsoft Corporation | 1.90% | ₹ 6.21 | IT Consulting & Software |
| Target Corporation | 1.77% | ₹ 5.79 | Others |
| Coca Cola Co. | 1.76% | ₹ 5.77 | Others |
| Net Receivable / Payable | 1.58% | ₹ 5.17 | Others |
| Unitedhealth Group Inc. | 1.57% | ₹ 5.14 | Others |
| Ryan Specialty Holdings Inc | 1.56% | ₹ 5.10 | Others |
| McKesson Corp | 1.50% | ₹ 4.90 | Others |
| Walmart Inc | 1.49% | ₹ 4.88 | Others |
| Keyence Corporation | 1.48% | ₹ 4.83 | Others |
| Adyen NV | 1.47% | ₹ 4.81 | Others |
| Waste Management Inc | 1.46% | ₹ 4.75 | Others |
| Suncor Energy Inc | 1.37% | ₹ 4.49 | Others |
| Schneider Electric SA | 1.36% | ₹ 4.45 | Others |
| Broadcom Inc | 1.36% | ₹ 4.46 | Others |
| Shell PLC | 1.35% | ₹ 4.40 | Others |
| Southern Company | 1.32% | ₹ 4.33 | Others |
| Coherent Corp | 1.30% | ₹ 4.26 | Others |
| Sherwin-Williams Co | 1.29% | ₹ 4.23 | Others |
| Natwest Group Plc | 1.29% | ₹ 4.22 | Others |
| UniCredit Spa | 1.26% | ₹ 4.12 | Others |
| ITT Inc | 1.20% | ₹ 3.93 | Others |
| Thermo Fisher Scientific Inc. | 1.17% | ₹ 3.83 | Others |
| Celestica Inc | 1.16% | ₹ 3.80 | Others |
| GE Vernova Inc | 1.16% | ₹ 3.78 | Others |
| SoftBank Group Corp | 1.15% | ₹ 3.76 | Others |
| Dover Corp | 1.13% | ₹ 3.71 | Others |
| Linde PLC | 1.12% | ₹ 3.65 | Others |
| Toyota Motor Corporation | 1.10% | ₹ 3.60 | Others |
| Merck & Co. Inc. | 1.10% | ₹ 3.60 | Others |
| TRANSDIGM GROUP INC | 1.10% | ₹ 3.59 | Others |
| Marriott International Inc | 1.09% | ₹ 3.56 | Others |
| Otis Worldwide Corp | 1.07% | ₹ 3.50 | Others |
| TREPS | 1.07% | ₹ 3.49 | Others |
| Prudential PLC | 1.06% | ₹ 3.47 | Others |
| ASTRAZENECA PLC | 1.04% | ₹ 3.40 | Others |
| Spotify Technology SA | 1.02% | ₹ 3.34 | Others |
| Argenx SE ADR ARGX | 1.00% | ₹ 3.26 | Others |
| Five Below Inc | 0.95% | ₹ 3.11 | Others |
| Tesla Inc | 0.91% | ₹ 2.97 | Others |
| Zimmer Biomet Holdings Inc. | 0.90% | ₹ 2.96 | Others |
| PPL Corporation | 0.84% | ₹ 2.75 | Others |
| DSV A/S | 0.82% | ₹ 2.68 | Others |
| Meta Platforms | 0.81% | ₹ 2.66 | Others |
| Reddit Inc | 0.78% | ₹ 2.55 | Others |
| Diamondback Energy Inc | 0.71% | ₹ 2.32 | Others |
| SK hynix Inc | 0.70% | ₹ 2.27 | Others |
| St James's Place Plc | 0.67% | ₹ 2.20 | Others |
| Solstice Advanced Materials Inc | 0.65% | ₹ 2.12 | Others |
| Kioxia Holdings Corp | 0.59% | ₹ 1.94 | Others |
| XP Inc | 0.59% | ₹ 1.92 | Others |
| Freeport-McMoRan Inc | 0.59% | ₹ 1.91 | Others |
| OHB SE | 0.53% | ₹ 1.74 | Others |
| Burford Capital Ltd | 0.51% | ₹ 1.65 | Others |
| Capital One Financial Corporation | 0.49% | ₹ 1.59 | Others |
| Leonardo SpA | 0.41% | ₹ 1.33 | Others |
| Corebridge Financial Inc | 0.16% | ₹ 0.54 | Others |
| SK hynix Inc | 0.04% | ₹ 0.14 | Others |
| Bank Central Asia Tbk Pt | 0.03% | ₹ 0.08 | Others |
| Bank Central Asia Tbk Pt | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.88% | 14.96% | 20.26% | 18.44% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund - Direct Plan IDCW-Reinvestment is ₹53.42 as of 20 Aug 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund - Direct Plan IDCW-Reinvestment is ₹326.77 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 - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund - Direct Plan IDCW-Reinvestment has delivered returns of 14.96% (1 Year), 18.44% (3 Year), 10.77% (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 - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life International Equity Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund - Direct Plan 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+