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)

291 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 49.4718 NAV as of Apr 16,2026 and returns since inception of 62.97%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life International Equity Fund Growth AUM is ₹291 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 6.20% returns, against a category average of 0.86% and a category best of 9.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.200.869.50
6M11.031.4127.47
1Y38.695.7373.00
3Y17.6814.68196.29

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-03-31
View allocation % by

1. Apple Inc.4.75%
2. Alphabet Inc A3.81%
3. Net Receivables / (Payables)3.79%
4. Broadcom Inc2.40%
5. UCB SA2.30%
6. Taiwan Semiconductor Manufacturing Co Ltd2.18%
7. Visa Inc2.05%
8. Equitable Holdings Inc1.98%
9. PHILIP MORRIS INTERNATIONAL INC1.92%
10. Western Alliance Bancorp1.92%
11. Walmart Inc1.85%
12. Verizon Communications Inc1.77%
13. AT&T Inc1.70%
14. Coca-Cola Co.1.69%
15. Waste Management Inc1.63%
16. Adyen NV1.58%
17. Shell PLC1.51%
18. Suncor Energy Inc1.49%
19. Eli Lilly & Co1.48%
20. Prudential PLC1.48%
21. Iberdrola SA1.48%
22. General Electric Co1.47%
23. NiSource Inc1.42%
24. ASTRAZENECA PLC1.32%
25. SoftBank Group Corp1.31%
26. ITT Inc1.29%
27. Dover Corp1.28%
28. Otis Worldwide Corp1.27%
29. Tesla Inc1.20%
30. Schneider Electric SA1.19%
31. Pinnacle Financial Partners Inc1.14%
32. Amazon Com Inc1.14%
33. Sempra1.13%
34. GE Vernova Inc1.13%
35. TRANSDIGM GROUP INC1.12%
36. McKesson Corp1.12%
37. THERMO FISHER SCIENTIFIC INC1.11%
38. Five Below Inc1.11%
39. Spotify Technology SA1.10%
40. Celestica Inc1.09%
41. Coherent Corp1.08%
42. Rheinmetall AG1.07%
43. Freeport-McMoRan Inc1.04%
44. Cigna Corporation1.03%
45. Lam Research Corp1.03%
46. Seagate Technology Holdings PLC1.01%
47. Aptiv PLC1.01%
48. McDonald's Corporation1.00%
49. Oracle Corp1.00%
50. DSV A/S0.99%
51. Compass Group PLC0.98%
52. Linde PLC0.96%
53. Argenx SE0.94%
54. Boston Scientific Corp0.93%
55. Sherwin-Williams Co/The0.93%
56. Lowes Cos Inc0.92%
57. Danaher Corp0.80%
58. Diamondback Energy Inc0.77%
59. Ryan Specialty Holdings Inc0.75%
60. Facebook Inc0.74%
61. XP Inc0.73%
62. BAWAG Group AG0.72%
63. Snowflake Inc0.68%
64. Burford Capital Ltd0.61%
65. Western Digital Corp0.61%
66. Reddit Inc0.57%
67. NatWest Group PLC0.54%
68. St James's Place PLC0.48%
69. Barrick Mining Corp0.42%
70. Clearing Corporation of India Limited0.32%
71. Webster Financial Corp0.22%
72. Bridgepoint Group PLC0.17%
73. Bank Mandiri Persero Tbk PT0.01%
74. Bank Central Asia Tbk PT0.01%

1. NVIDIA Corp5.58%

1. MICROSOFT CORPORATION1.67%

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 ₹291 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.

Fund Managers

Dhaval Joshi

Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Services Fund Growth4.824357.9375
This FundHDFC Housing Opportunities Fund Growth4.871457.9675
This FundAditya Birla Sun Life International Equity Fund Growth38.686862.9721
This FundUTI Gold Exchange Traded Fund Growth58.4736144.0449
This FundICICI Prudential Gold ETF Growth59.6594144.0949

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 : 6.20%
  • 6 Months : 11.03%
  • 1 Year : 38.69%
  • 3 Years : 17.68%
Returns of Aditya Birla Sun Life International Equity Fund Growth are updated daily based on NAV of ₹ 49.4718 as on Apr 16,2026. Since inception, the return has been 62.97%.

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 ₹291 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