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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹304 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 ₹45.6711 NAV as of Mar 27,2026 and returns since inception of 59.93%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life International Equity Fund Growth AUM is ₹304 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 -3.11% returns, against a category average of -1.75% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.11-1.758.60
6M5.880.9528.35
1Y25.064.7864.05
3Y16.9415.53196.29

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-02-28
View allocation % by

1. Alphabet Inc A4.77%
2. Apple Inc.4.36%
3. Eli Lilly & Co2.52%
4. Webster Financial Corp2.38%
5. Broadcom Inc2.30%
6. Taiwan Semiconductor Manufacturing Co Ltd2.25%
7. Boston Scientific Corp2.24%
8. Prudential PLC2.17%
9. UCB SA2.14%
10. Western Alliance Bancorp2.02%
11. Equitable Holdings Inc1.99%
12. Net Receivables / (Payables)1.98%
13. Coherent Corp1.94%
14. ASTRAZENECA PLC1.88%
15. Walmart Inc1.77%
16. Shell PLC1.70%
17. Coca-Cola Co.1.69%
18. General Electric Co1.64%
19. Verizon Communications Inc1.64%
20. GE Vernova Inc1.57%
21. PHILIP MORRIS INTERNATIONAL INC1.57%
22. Five Below Inc1.54%
23. AT&T Inc1.53%
24. Seagate Technology Holdings PLC1.47%
25. Iberdrola SA1.43%
26. Otis Worldwide Corp1.42%
27. Adyen NV1.41%
28. Schneider Electric SA1.37%
29. NiSource Inc1.33%
30. Visa Inc1.25%
31. Tesla Inc1.21%
32. Rheinmetall AG1.18%
33. Suncor Energy Inc1.18%
34. BAWAG Group AG1.17%
35. Facebook Inc1.17%
36. Freeport-McMoRan Inc1.12%
37. Amazon Com Inc1.07%
38. Burford Capital Ltd1.06%
39. Cigna Corporation1.04%
40. ITT Inc1.03%
41. McDonald's Corporation1.02%
42. Reddit Inc1.01%
43. DSV A/S1.01%
44. Dover Corp1.01%
45. Compass Group PLC1.01%
46. Celestica Inc1.00%
47. Aptiv PLC0.99%
48. SoftBank Group Corp0.98%
49. Sherwin-Williams Co/The0.98%
50. Lowes Cos Inc0.95%
51. Argenx SE0.92%
52. Oracle Corp0.92%
53. Western Digital Corp0.92%
54. Linde PLC0.91%
55. McKesson Corp0.89%
56. Reinsurance Group of America Inc0.84%
57. Danaher Corp0.82%
58. Grupo Financiero Banorte SAB de CV0.78%
59. Snowflake Inc0.71%
60. Alibaba Group Holding Limited0.69%
61. Conduit Holdings Ltd0.68%
62. Clearing Corporation of India Limited0.52%
63. Barrick Mining Corp0.49%
64. XP Inc0.48%
65. Pinnacle Financial Partners Inc0.46%
66. TRANSDIGM GROUP INC0.39%
67. Bridgepoint Group PLC0.18%
68. Bank Mandiri Persero Tbk PT0.01%

1. NVIDIA Corp6.27%

1. MICROSOFT CORPORATION1.65%

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 ₹304 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 NameRatingsAUMExpense Ratio
This FundSundaram Services Fund Growth24613.83 CR1.87
This FundQuant Flexi Cap Fund Growth36353.92 CR1.83
This FundAditya Birla Sun Life International Equity Fund Growth2303.58 CR2.53
This FundUTI Gold Exchange Traded Fund Growth04439.66 CR0.47
This FundICICI Prudential Gold ETF Growth425941.63 CR0.5
Fund Name1Y3Y
This FundSundaram Services Fund Growth1.299455.6763
This FundQuant Flexi Cap Fund Growth0.538758.9582
This FundAditya Birla Sun Life International Equity Fund Growth25.060159.9324
This FundUTI Gold Exchange Traded Fund Growth64.0086136.0398
This FundICICI Prudential Gold ETF Growth63.6284136.308

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 : -3.11%
  • 6 Months : 5.88%
  • 1 Year : 25.06%
  • 3 Years : 16.94%
Returns of Aditya Birla Sun Life International Equity Fund Growth are updated daily based on NAV of ₹ 45.6711 as on Mar 27,2026. Since inception, the return has been 59.93%.

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 ₹304 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