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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life International Equity Fund Direct Growth
+19.29%
3Y annualised
-0.71% 1D
NAV: 18 Jun '26
?57.12
Min. for SIP
Not Supported
Fund size (AUM)
?329.41 Cr
Expense ratio
2.04%
Rating
--
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.48% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 5.05% |
| Net Receivables | Unspecified | Net Receivables | 4.48% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 2.88% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.65% |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) | Technology | ADS/ADR | 2.41% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.19% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 2.08% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 2.03% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 1.98% |
| Equitable Holdings Inc Forgn. Eq (EQH) | Financial | Foreign - Equity | 1.97% |
| Western Alliance Bancorporation (WAL) | Financial | Foreign - Equity | 1.93% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 1.84% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 1.84% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.82% |
| Shell Plc | Energy & Utilities | Foreign - Equity | 1.78% |
| Pinnacle Financial Partners Inc Forgn. Eq (PNFP) | Financial | Foreign - Equity | 1.75% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.64% |
| Soft Bank Group Corp | Technology | Foreign - Equity | 1.63% |
| UCB SA | Healthcare | Foreign - Equity | 1.61% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.59% |
| Adyen N.V. | Technology | Foreign - Equity | 1.58% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 1.57% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 1.54% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 1.46% |
| Keyence Corp | Industrials | Foreign - Equity | 1.45% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 1.38% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 1.34% |
| Celestica Inc Forgn. Eq (CLS) | Industrials | Foreign - Equity | 1.34% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 1.27% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 1.27% |
| Suncor Energy Inc Forgn. Eq | Energy & Utilities | Foreign - Equity | 1.26% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.26% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 1.25% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 1.25% |
| Reverse Repo | Unspecified | Reverse Repo | 1.22% |
| ITT Inc (ITT) | Industrials | Foreign - Equity | 1.18% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 1.16% |
| AstraZeneca PLC | Consumer Discretionary | Foreign - Equity | 1.12% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 1.12% |
| RYAN SPECIALTY GROUP HOLDINGS INC Forgn. Eq (RYAN) | Financial | Foreign - Equity | 1.11% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 1.10% |
| Leonardo S.P.A. | Industrials | Foreign - Equity | 1.10% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 1.09% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 1.08% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 1.04% |
| Spotify Technology S.A Forgn. Eq (SPOT) | Technology | Foreign - Equity | 1.00% |
| Prudential plc | Financial | Foreign - Equity | 1.00% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.99% |
| Five Below Inc Forgn. Eq (FIVE) | Consumer Discretionary | Foreign - Equity | 0.98% |
| argenx SE Forgn. Eq (ARGX) | Healthcare | ADS/ADR | 0.96% |
| DSV A/S Forgn. Eq | Industrials | Foreign - Equity | 0.94% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.92% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.88% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.86% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.86% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.80% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.79% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.78% |
| UniCredit SpA | Financial | Foreign - Equity | 0.75% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.66% |
| Reddit Inc | Technology | Foreign - Equity | 0.66% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.61% |
| XP Inc Forgn. Eq (XP) | Financial | Foreign - Equity | 0.57% |
| Burford Capital Limited Forgn. Eq (BUR) | Financial | Foreign - Equity | 0.56% |
| NatWest Group plc | Financial | Foreign - Equity | 0.53% |
| Agnico Eagle Mines Limited Forgn. Eq (AEM) | Materials | Foreign - Equity | 0.48% |
| St James Place PLC | Financial | Foreign - Equity | 0.45% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.43% |
| Bridgepoint Group PLC | Financial | Foreign - Equity | 0.18% |
| Corebridge Financial Inc Forgn. Eq (CRBG) | Financial | Foreign - Equity | 0.14% |
| BAWAG Group AG | Financial | Foreign - Equity | 0.05% |
| Bank Central Asia Forgn. Eq | Financial | Foreign - Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +12.3% | +13.8% | +12.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 43 | 23 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life International Equity Fund Direct Growth
Aditya Birla Sun Life International Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life International Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?57.12.
The Aditya Birla Sun Life International Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Fund benchmarkS&P Global 1200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,