3 Year Absolute Returns
57.20% ↑
NAV (₹) on 18 Dec 2025
49.75
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life International Equity Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, ... Read more
AUM
₹ 273.54 Cr
| Sectors | Weightage |
|---|---|
| Foreign Securities | 99.08% |
| Treps/Reverse Repo | 0.96% |
| 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 |
| Imperial Brands | 2.29% | ₹ 4.73 | Others |
| Singapore Exchange Ltd | 2.29% | ₹ 4.74 | 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 |
| THE TORONTO-DOMINION BANK | 1.08% | ₹ 2.23 | Others |
| Westpac Banking Corp | 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 |
| Equifax Inc | 0.98% | ₹ 2.03 | Others |
| Autodesk Inc | 0.98% | ₹ 2.03 | Others |
| Fanuc Corporation | 0.98% | ₹ 2.02 | 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 |
| Blackrock Inc | 0.81% | ₹ 1.68 | Others |
| Siemens Healthineers AG | 0.81% | ₹ 1.67 | 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.76% | 32.94% | 21.16% | 16.27% |
| Category returns | 13.20% | 1.81% | 24.86% | 53.70% |
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
What is the current NAV of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth is ₹49.75 as of 18 Dec 2025. 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund - Direct Plan Growth is ₹273.54 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 - Direct Plan Growth?
Aditya Birla Sun Life International Equity Fund - Direct Plan Growth has delivered returns of 32.94% (1 Year), 16.27% (3 Year), 12.05% (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 - Direct Plan Growth?
Aditya Birla Sun Life International Equity Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund - Direct Plan 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.
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