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Aditya Birla Sun Life International Equity Fund
Regular
Direct
3 Year Absolute Returns
53.05% ↑
NAV (₹) on 06 Mar 2026
46.35
1 Day NAV Change
-1.53%
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
₹ 303.29 Cr.
Benchmark
Expense Ratio
2.53%
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
₹ 303.29 Cr
Money Market & Cash
0.96%
Other Assets & Liabilities
99.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 99.08% |
| Treps/Reverse Repo | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Rheinmetall AG | 6.18% | ₹ 12.79 | Others |
| Allegro.eu SA | 3.07% | ₹ 6.34 | Others |
| British American Tobacco PLC | 2.40% | ₹ 4.96 | Others |
| Brambles Limited | 2.39% | ₹ 4.94 | Others |
| Singapore Exchange Ltd | 2.29% | ₹ 4.74 | Others |
| Imperial Brands | 2.29% | ₹ 4.73 | Others |
| Corteva Inc | 2.14% | ₹ 4.42 | Others |
| Cie Financiere Richemont SA | 2.10% | ₹ 4.34 | Others |
| VEEVA SYSTEMS INC | 2.08% | ₹ 4.31 | Others |
| Tencent Holdings | 2.05% | ₹ 4.24 | Others |
| Huntington Ingalls Industries | 2.03% | ₹ 4.20 | Others |
| Airbus SE | 1.98% | ₹ 4.08 | Others |
| Anheuser-Busch InBev SA/NV | 1.95% | ₹ 4.03 | Others |
| Kao Corporation | 1.88% | ₹ 3.88 | Others |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.84% | ₹ 3.80 | Others |
| Allegion PLC | 1.83% | ₹ 3.78 | Others |
| ASX Ltd | 1.82% | ₹ 3.76 | Others |
| GSK PLC | 1.76% | ₹ 3.63 | Others |
| Sanofi | 1.72% | ₹ 3.56 | Others |
| TransUnion | 1.70% | ₹ 3.52 | Others |
| The Walt Disney Company | 1.68% | ₹ 3.48 | Others |
| EMERSON ELECTRIC CO | 1.63% | ₹ 3.37 | Others |
| Adyen NV | 1.58% | ₹ 3.27 | Others |
| Dassault Aviation SA | 1.49% | ₹ 3.09 | Others |
| Melrose Industries PLC | 1.48% | ₹ 3.06 | Others |
| Masco Corp | 1.39% | ₹ 2.88 | Others |
| International Flavors & Fragrances Inc | 1.36% | ₹ 2.82 | Others |
| Sony Group Corp | 1.30% | ₹ 2.69 | Others |
| GEA GROUP AG | 1.27% | ₹ 2.63 | Others |
| SAFRAN SA | 1.23% | ₹ 2.53 | Others |
| The Bank of New York Mellon Corporation | 1.21% | ₹ 2.50 | Others |
| Alibaba Group Holding Limited | 1.13% | ₹ 2.34 | Others |
| SCHWAB (CHARLES) CORP | 1.10% | ₹ 2.27 | Others |
| Universal Music Group NV | 1.10% | ₹ 2.27 | Others |
| Westpac Banking Corp | 1.08% | ₹ 2.23 | Others |
| THE TORONTO-DOMINION BANK | 1.08% | ₹ 2.23 | Others |
| LONDON STOCK EXCHANGE GROUP | 1.07% | ₹ 2.21 | Others |
| Daifuku Co Ltd | 1.07% | ₹ 2.20 | Others |
| GILEAD SCIENCES INC | 1.05% | ₹ 2.17 | Others |
| Berkshire Hathaway Inc | 1.04% | ₹ 2.16 | Others |
| INTERCONTINENTAL EXCHANGE INC | 1.04% | ₹ 2.15 | Others |
| Rockwell Automation Inc | 1.04% | ₹ 2.16 | Others |
| Altria Group Inc | 1.03% | ₹ 2.13 | Others |
| Fanuc Corporation | 0.98% | ₹ 2.02 | Others |
| Autodesk Inc | 0.98% | ₹ 2.03 | Others |
| Equifax Inc | 0.98% | ₹ 2.03 | Others |
| Clearing Corporation of India Limited | 0.96% | ₹ 1.98 | Others |
| Tyler Technologies Inc | 0.95% | ₹ 1.97 | Others |
| Honeywell International Inc | 0.94% | ₹ 1.94 | Others |
| Assa Abloy AB | 0.93% | ₹ 1.93 | Others |
| Roche Holdings Ag Genus Bearer Shs | 0.93% | ₹ 1.93 | Others |
| Alphabet Inc A | 0.92% | ₹ 1.91 | Others |
| Workday Inc | 0.92% | ₹ 1.91 | Others |
| ASMLHOLDING NV | 0.92% | ₹ 1.90 | Others |
| US Bancorp | 0.90% | ₹ 1.86 | Others |
| EXPERIAN PLC | 0.89% | ₹ 1.83 | Others |
| Adobe Inc | 0.86% | ₹ 1.78 | Others |
| Julius Baer Group Limited | 0.84% | ₹ 1.74 | Others |
| DSM-Firmenich AG | 0.83% | ₹ 1.71 | Others |
| Siemens Healthineers AG | 0.81% | ₹ 1.67 | Others |
| Blackrock Inc | 0.81% | ₹ 1.68 | Others |
| Northrop Grumman Corp | 0.80% | ₹ 1.66 | Others |
| Endeavour Group Ltd/Australia | 0.77% | ₹ 1.60 | Others |
| Comcast Corp | 0.76% | ₹ 1.57 | Others |
| Kubota Corp | 0.75% | ₹ 1.55 | Others |
| Murata Manufacturing Co Ltd | 0.75% | ₹ 1.54 | Others |
| Agilent Technologies Inc | 0.74% | ₹ 1.53 | Others |
| Starbucks ORD | 0.73% | ₹ 1.51 | Others |
| NXP Semiconductors NV | 0.71% | ₹ 1.47 | Others |
| Campbell Soup Co | 0.66% | ₹ 1.37 | Others |
| Elekta AB | 0.66% | ₹ 1.37 | Others |
| Koninklijke Philips NV | 0.65% | ₹ 1.33 | Others |
| Microchip Technology Inc | 0.62% | ₹ 1.29 | Others |
| CONSTELLATION BRANDS INC-A | 0.59% | ₹ 1.22 | Others |
| Teradyne Inc | 0.55% | ₹ 1.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.21% | 20.34% | 19.15% | 15.24% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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 ... 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
Top Funds from Equity - Sectoral/Thematic
Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹46.35 as of 06 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 ₹303.29 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 20.34% (1 Year), 15.24% (3 Year), 11.45% (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.
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
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