A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life International Equity Fund
Regular
Direct
3 Year Absolute Returns
41.52% ↑
NAV (₹) on 11 Sep 2026
22.52
1 Day NAV Change
0.45%
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
₹ 328.35 Cr.
Benchmark
Expense Ratio
2.55%
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
₹ 328.35 Cr
Money Market & Cash
0.74%
Other Assets & Liabilities
99.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 90.10% |
| Miscellaneous | 5.44% |
| IT Consulting & Software | 2.06% |
| Net Receivables/(Payables) | 1.68% |
| Treps/Reverse Repo | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corporation | 5.44% | ₹ 17.86 | Miscellaneous |
| Alphabet Inc. | 4.52% | ₹ 14.86 | Others |
| Apple Inc. | 2.94% | ₹ 9.65 | Others |
| Amazon.Com Inc | 2.56% | ₹ 8.41 | Others |
| Taiwan Semiconductor Manufacturin Co Ltd | 2.41% | ₹ 7.91 | Others |
| Seagate Technology Holdings PLC | 2.40% | ₹ 7.88 | Others |
| Equitable Holdings Inc | 2.40% | ₹ 7.87 | Others |
| Visa Inc | 2.31% | ₹ 7.58 | Others |
| Western Digital Corp | 2.09% | ₹ 6.86 | Others |
| Microsoft Corporation | 2.06% | ₹ 6.76 | IT Consulting & Software |
| Eli Lilly & Company | 2.01% | ₹ 6.61 | Others |
| Lam Research Corp | 2.01% | ₹ 6.60 | Others |
| Meta Platforms | 1.99% | ₹ 6.54 | Others |
| Target Corporation | 1.96% | ₹ 6.43 | Others |
| Philip Morris International Ord | 1.95% | ₹ 6.42 | Others |
| Advanced Micro Devices Inc | 1.91% | ₹ 6.27 | Others |
| Western Alliance Bancorp | 1.90% | ₹ 6.25 | Others |
| Pinnacle Financial Partners Inc | 1.80% | ₹ 5.90 | Others |
| Coca Cola Co. | 1.77% | ₹ 5.82 | Others |
| Adyen NV | 1.76% | ₹ 5.78 | Others |
| Net Receivable / Payable | 1.68% | ₹ 5.52 | Others |
| McKesson Corp | 1.54% | ₹ 5.06 | Others |
| Keyence Corporation | 1.52% | ₹ 4.99 | Others |
| Ryan Specialty Holdings Inc | 1.48% | ₹ 4.86 | Others |
| Unitedhealth Group Inc. | 1.47% | ₹ 4.82 | Others |
| Walmart Inc | 1.40% | ₹ 4.59 | Others |
| Waste Management Inc | 1.40% | ₹ 4.58 | Others |
| Schneider Electric SA | 1.39% | ₹ 4.55 | Others |
| Coherent Corp | 1.37% | ₹ 4.50 | Others |
| Suncor Energy Inc | 1.35% | ₹ 4.44 | Others |
| Shell PLC | 1.34% | ₹ 4.39 | Others |
| UniCredit Spa | 1.30% | ₹ 4.27 | Others |
| Broadcom Inc | 1.29% | ₹ 4.23 | Others |
| Sherwin-Williams Co | 1.28% | ₹ 4.19 | Others |
| Natwest Group Plc | 1.24% | ₹ 4.08 | Others |
| Merck & Co. Inc. | 1.24% | ₹ 4.08 | Others |
| Abbott Laboratories | 1.22% | ₹ 3.99 | Others |
| ITT Inc | 1.22% | ₹ 4 | Others |
| Southern Company | 1.22% | ₹ 4.02 | Others |
| Argenx SE ADR ARGX | 1.20% | ₹ 3.93 | Others |
| Linde PLC | 1.14% | ₹ 3.73 | Others |
| SoftBank Group Corp | 1.13% | ₹ 3.72 | Others |
| Toyota Motor Corporation | 1.13% | ₹ 3.71 | Others |
| Tesla Inc | 1.07% | ₹ 3.50 | Others |
| Five Below Inc | 1.07% | ₹ 3.52 | Others |
| Dover Corp | 1.07% | ₹ 3.51 | Others |
| Otis Worldwide Corp | 1.05% | ₹ 3.45 | Others |
| Celestica Inc | 1.04% | ₹ 3.42 | Others |
| GE Vernova Inc | 1.04% | ₹ 3.42 | Others |
| TRANSDIGM GROUP INC | 1.02% | ₹ 3.35 | Others |
| ASTRAZENECA PLC | 0.99% | ₹ 3.24 | Others |
| Marriott International Inc | 0.99% | ₹ 3.25 | Others |
| Prudential PLC | 0.97% | ₹ 3.18 | Others |
| PPL Corporation | 0.81% | ₹ 2.66 | Others |
| Reddit Inc | 0.81% | ₹ 2.67 | Others |
| DSV A/S | 0.79% | ₹ 2.61 | Others |
| St James's Place Plc | 0.76% | ₹ 2.49 | Others |
| Danaher Corp | 0.74% | ₹ 2.44 | Others |
| TREPS | 0.74% | ₹ 2.44 | Others |
| Freeport-McMoRan Inc | 0.70% | ₹ 2.31 | Others |
| SK hynix Inc | 0.70% | ₹ 2.30 | Others |
| Diamondback Energy Inc | 0.70% | ₹ 2.29 | Others |
| Solstice Advanced Materials Inc | 0.68% | ₹ 2.23 | Others |
| Kioxia Holdings Corp | 0.64% | ₹ 2.09 | Others |
| XP Inc | 0.62% | ₹ 2.05 | Others |
| Dev Milk Foods Pvt. Ltd. | 0.52% | ₹ 1.72 | Others |
| Burford Capital Ltd | 0.51% | ₹ 1.66 | Others |
| Capital One Financial Corporation | 0.50% | ₹ 1.63 | Others |
| OHB SE | 0.49% | ₹ 1.62 | Others |
| Corebridge Financial Inc | 0.17% | ₹ 0.56 | Others |
| SK hynix Inc | 0.05% | ₹ 0.16 | Others |
| Bank Central Asia Tbk Pt | 0.03% | ₹ 0.09 | Others |
| Bank Central Asia Tbk Pt | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 9.30% | 14.79% | 12.27% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund Regular IDCW is ₹22.52 as of 11 Sep 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund Regular IDCW is ₹328.35 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?
Aditya Birla Sun Life International Equity Fund Regular IDCW has delivered returns of 9.30% (1 Year), 12.27% (3 Year), 4.09% (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?
Aditya Birla Sun Life International Equity Fund Regular IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund Regular IDCW 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+
X
