Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

303 Cr

Lock In Period

N/A

Expense Ratio

2.53

Benchmark

N/A

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life International Equity Fund Growth include a 46.3459 NAV as of Mar 06,2026 and returns since inception of 53.05%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life International Equity Fund Growth AUM is ₹303 Cr, with a lock-in of N/A years, expense ratio of 2.53%, and benchmark N/A. Exit load is - For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -3.68% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.68-1.168.60
6M5.341.3148.41
1Y20.344.8882.94
3Y15.2413.27196.29

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-01-31
View allocation % by

1. Alphabet Inc A4.51%
2. Apple Inc.4.32%
3. Clearing Corporation of India Limited3.63%
4. Amazon Com Inc2.83%
5. Eli Lilly & Co2.51%
6. Broadcom Inc2.41%
7. Prudential PLC2.38%
8. Western Alliance Bancorp2.27%
9. UCB SA2.22%
10. Webster Financial Corp2.19%
11. Equitable Holdings Inc2.10%
12. Taiwan Semiconductor Manufacturing Co Ltd2.00%
13. ASTRAZENECA PLC1.70%
14. Walmart Inc1.66%
15. Coherent Corp1.61%
16. Shell PLC1.60%
17. Coca-Cola Co.1.56%
18. PHILIP MORRIS INTERNATIONAL INC1.52%
19. FTAI Aviation Ltd1.49%
20. Iberdrola SA1.37%
21. Adyen NV1.36%
22. Five Below Inc1.34%
23. Raytheon Technologies Corp1.34%
24. Otis Worldwide Corp1.32%
25. GE Vernova Inc1.32%
26. Facebook Inc1.30%
27. Rheinmetall AG1.29%
28. Constellation Energy Corp1.28%
29. BAWAG Group AG1.24%
30. Seagate Technology Holdings PLC1.24%
31. Burford Capital Ltd1.23%
32. Schneider Electric SA1.23%
33. Suncor Energy Inc1.13%
34. Boston Scientific Corp1.13%
35. DSV A/S1.11%
36. Oracle Corp1.05%
37. SoftBank Group Corp1.04%
38. Celestica Inc1.03%
39. Embraer SA1.01%
40. Compass Group PLC1.00%
41. Cigna Corporation1.00%
42. Freeport-McMoRan Inc1.00%
43. Shift4 Payments Inc0.98%
44. Lowes Cos Inc0.97%
45. Sherwin-Williams Co0.97%
46. McDonald's Corporation0.95%
47. ITT Inc0.94%
48. Reddit Inc0.93%
49. Dover Corp0.92%
50. Tesla Inc0.91%
51. Ferrari NV0.91%
52. Danaher Corp0.86%
53. CRH PLC0.85%
54. Snowflake Inc0.82%
55. Alibaba Group Holding Limited0.82%
56. Reinsurance Group of America Inc0.80%
57. Grupo Financiero Banorte SAB de CV0.79%
58. McKesson Corp0.76%
59. Visa Inc0.68%
60. Nintendo Co Ltd0.63%
61. Conduit Holdings Ltd0.62%
62. Linde PLC0.55%
63. Abbott Laboratories0.53%
64. XP Inc0.44%
65. Bank Mandiri Persero Tbk PT0.01%
66. Net Receivables / (Payables)-0.14%

1. NVIDIA Corp6.83%

1. MICROSOFT CORPORATION3.78%

About Fund

Aditya Birla Sun Life International Equity Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹303 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.53. Under the expert guidance of Dhaval Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTaurus Ethical Fund Growth4.153248.5044
This FundICICI Prudential MNC Fund Growth9.879449.6292
This FundAditya Birla Sun Life International Equity Fund Growth20.337453.0548
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

FAQs

Aditya Birla Sun Life International Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life International Equity Fund Growth is 2.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life International Equity Fund Growth’s fund performance is as follows:
  • 1 Month : -3.68%
  • 6 Months : 5.34%
  • 1 Year : 20.34%
  • 3 Years : 15.24%
Returns of Aditya Birla Sun Life International Equity Fund Growth are updated daily based on NAV of ₹ 46.3459 as on Mar 06,2026. Since inception, the return has been 53.05%.

You can invest in Aditya Birla Sun Life International Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life International Equity Fund Growth is ₹303 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life International Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500