Aditya Birla Sun Life International Equity Fund Regular Growth | Aditya Birla Sun Life International Equity Fund NAV Today [46.51], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

57.80% ↑

NAV (₹) on 19 Mar 2026

46.51

1 Day NAV Change

0.09%

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

₹ 303.58 Cr.

Benchmark

Expense Ratio

2.53%

Scheme Type

Open Ended

Exit Load

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

₹ 303.58 Cr

Money Market & Cash

1.48%

Other Assets & Liabilities

198.55%

Sector Holdings

Sectors	Weightage
Foreign Securities	89.57%
Miscellaneous	6.27%
Net Receivables/(Payables)	1.98%
IT Consulting & Software	1.65%
Treps/Reverse Repo	0.52%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NVIDIA Corp	6.27%	₹ 19.03	Miscellaneous
Alphabet Inc A	4.77%	₹ 14.47	Others
Apple Inc.	4.36%	₹ 13.23	Others
Eli Lilly & Co	2.52%	₹ 7.66	Others
Webster Financial Corp	2.38%	₹ 7.22	Others
Broadcom Inc	2.30%	₹ 6.98	Others
Taiwan Semiconductor Manufacturing Co Ltd	2.25%	₹ 6.82	Others
Boston Scientific Corp	2.24%	₹ 6.79	Others
Prudential PLC	2.17%	₹ 6.60	Others
UCB SA	2.14%	₹ 6.51	Others
Western Alliance Bancorp	2.02%	₹ 6.14	Others
Equitable Holdings Inc	1.99%	₹ 6.04	Others
Net Receivables / (Payables)	1.98%	₹ 6.01	Others
Coherent Corp	1.94%	₹ 5.89	Others
ASTRAZENECA PLC	1.88%	₹ 5.72	Others
Walmart Inc	1.77%	₹ 5.36	Others
Shell PLC	1.70%	₹ 5.15	Others
Coca-Cola Co.	1.69%	₹ 5.12	Others
MICROSOFT CORPORATION	1.65%	₹ 5.01	IT Consulting & Software
General Electric Co	1.64%	₹ 4.99	Others
Verizon Communications Inc	1.64%	₹ 4.98	Others
PHILIP MORRIS INTERNATIONAL INC	1.57%	₹ 4.76	Others
GE Vernova Inc	1.57%	₹ 4.77	Others
Five Below Inc	1.54%	₹ 4.68	Others
AT&T Inc	1.53%	₹ 4.64	Others
Seagate Technology Holdings PLC	1.47%	₹ 4.46	Others
Iberdrola SA	1.43%	₹ 4.35	Others
Otis Worldwide Corp	1.42%	₹ 4.30	Others
Adyen NV	1.41%	₹ 4.28	Others
Schneider Electric SA	1.37%	₹ 4.16	Others
NiSource Inc	1.33%	₹ 4.05	Others
Visa Inc	1.25%	₹ 3.79	Others
Tesla Inc	1.21%	₹ 3.66	Others
Suncor Energy Inc	1.18%	₹ 3.59	Others
Rheinmetall AG	1.18%	₹ 3.58	Others
Facebook Inc	1.17%	₹ 3.54	Others
BAWAG Group AG	1.17%	₹ 3.55	Others
Freeport-McMoRan Inc	1.12%	₹ 3.41	Others
Amazon Com Inc	1.07%	₹ 3.25	Others
Burford Capital Ltd	1.06%	₹ 3.23	Others
Cigna Corporation	1.04%	₹ 3.17	Others
ITT Inc	1.03%	₹ 3.13	Others
McDonald's Corporation	1.02%	₹ 3.10	Others
Compass Group PLC	1.01%	₹ 3.07	Others
Reddit Inc	1.01%	₹ 3.05	Others
DSV A/S	1.01%	₹ 3.06	Others
Dover Corp	1.01%	₹ 3.08	Others
Celestica Inc	1.00%	₹ 3.03	Others
Aptiv PLC	0.99%	₹ 3.01	Others
Sherwin-Williams Co/The	0.98%	₹ 2.97	Others
SoftBank Group Corp	0.98%	₹ 2.96	Others
Lowes Cos Inc	0.95%	₹ 2.89	Others
Western Digital Corp	0.92%	₹ 2.80	Others
Oracle Corp	0.92%	₹ 2.78	Others
Argenx SE	0.92%	₹ 2.79	Others
Linde PLC	0.91%	₹ 2.78	Others
McKesson Corp	0.89%	₹ 2.70	Others
Reinsurance Group of America Inc	0.84%	₹ 2.55	Others
Danaher Corp	0.82%	₹ 2.49	Others
Grupo Financiero Banorte SAB de CV	0.78%	₹ 2.38	Others
Snowflake Inc	0.71%	₹ 2.15	Others
Alibaba Group Holding Limited	0.69%	₹ 2.10	Others
Conduit Holdings Ltd	0.68%	₹ 2.08	Others
Clearing Corporation of India Limited	0.52%	₹ 1.59	Others
Barrick Mining Corp	0.49%	₹ 1.47	Others
XP Inc	0.48%	₹ 1.47	Others
Pinnacle Financial Partners Inc	0.46%	₹ 1.40	Others
TRANSDIGM GROUP INC	0.39%	₹ 1.19	Others
Bridgepoint Group PLC	0.18%	₹ 0.53	Others
Bank Mandiri Persero Tbk PT	0.01%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.84%	21.91%	19.05%	16.42%
Category returns	-5.09%	3.27%	12.30%	49.45%

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. Read more

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Banking & Financial Services Fund Sector Regular	₹14.29	9.06%	33.07%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.29	9.06%	33.07%	0.00%	₹4,510	1.90%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹95.31	0.60%	32.54%	55.76%	₹7,869	0.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹95.31	0.60%	32.54%	55.76%	₹7,869	0.95%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹21.16	-3.77%	32.42%	48.60%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹20.01	1.75%	32.33%	44.92%	₹838	1.25%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.91	-7.29%	31.81%	48.20%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.91	-7.29%	31.81%	48.20%	₹1,101	1.04%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.33	9.87%	32.78%	76.49%	₹3,070	1.56%	Moderately High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹74.32	-0.53%	32.49%	57.38%	₹284	0.04%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.50	7.14%	31.73%	40.10%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.29	0.03%	0.29%	-0.40%	₹21,467	0.59%	Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.94	-1.21%	30.85%	37.37%	₹1,157	1.07%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life International Equity Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund Regular Growth is ₹46.51 as of 19 Mar 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 Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund Regular Growth is ₹303.58 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 Growth?

Aditya Birla Sun Life International Equity Fund Regular Growth has delivered returns of 21.91% (1 Year), 16.42% (3 Year), 10.88% (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 Growth?

Aditya Birla Sun Life International Equity Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund Regular Growth 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.

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