A Oneindia Venture

Aditya Birla Sun Life International Equity Fund

Equity International/ Global Regular
Regular
Direct

3 Year Absolute Returns

54.45% ↑

NAV (₹) on 18 Dec 2025

46.06

1 Day NAV Change

0.76%

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
₹ 273.54 Cr.
Benchmark
Expense Ratio
2.53%
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

₹ 273.54 Cr

Money Market & Cash
0.96%
Other Assets & Liabilities
99.08%

Sector Holdings

Sectors Weightage
Foreign Securities 99.08%
Treps/Reverse Repo 0.96%

Stock Holdings

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
Singapore Exchange Ltd 2.29% ₹ 4.74 Others
Imperial Brands 2.29% ₹ 4.73 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
Westpac Banking Corp 1.08% ₹ 2.23 Others
THE TORONTO-DOMINION BANK 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
Fanuc Corporation 0.98% ₹ 2.02 Others
Autodesk Inc 0.98% ₹ 2.03 Others
Equifax Inc 0.98% ₹ 2.03 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
Siemens Healthineers AG 0.81% ₹ 1.67 Others
Blackrock Inc 0.81% ₹ 1.68 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 20.35% 32.33% 20.54% 15.59%
Category returns 13.53% 0.54% 24.01% 53.26%

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
abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
8.70% 32.69% 54.06% ₹974 0.53%
Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
7.32% 32.61% 62.83% ₹1,549 0.93%
Moderately High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-9.49% 32.42% 94.89% ₹1,140 2.28%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap Direct
1.35% 31.60% 56.52% ₹8,211 0.88%
Very High

FAQs

What is the current NAV of Aditya Birla Sun Life International Equity Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life International Equity Fund Regular Growth is ₹46.06 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 Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life International Equity Fund Regular 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 Regular Growth?

Aditya Birla Sun Life International Equity Fund Regular Growth has delivered returns of 32.33% (1 Year), 15.59% (3 Year), 11.30% (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 Growth?

Aditya Birla Sun Life International Equity Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life International Equity Fund Regular 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.

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

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