Loading...

Fund Overview

Fund Size

Fund Size

₹328 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF209K01WS3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life International Equity Fund Direct Growth is a Global - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹58.31, Assets Under Management (AUM) of 328.35 Crores, and an expense ratio of 2%.
  • Aditya Birla Sun Life International Equity Fund Direct Growth has given a CAGR return of 12.20% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life International Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.99%

— (Cat Avg.)

3 Years

+23.45%

— (Cat Avg.)

5 Years

+12.87%

— (Cat Avg.)

10 Years

+13.96%

— (Cat Avg.)

Since Inception

+12.20%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹320.39 Cr97.58%
Others₹7.96 Cr2.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NVIDIA CorpEquity₹17.86 Cr5.44%
Alphabet Inc Class AEquity₹14.86 Cr4.52%
Apple IncEquity₹9.65 Cr2.94%
Amazon.com IncEquity₹8.41 Cr2.56%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity₹7.91 Cr2.41%
Seagate Technology Holdings PLCEquity₹7.88 Cr2.40%
Equitable Holdings IncEquity₹7.87 Cr2.40%
Visa Inc Class AEquity₹7.58 Cr2.31%
Western Digital CorpEquity₹6.86 Cr2.09%
Microsoft CorpEquity₹6.76 Cr2.06%
Eli Lilly and CoEquity₹6.61 Cr2.01%
Lam Research CorpEquity₹6.6 Cr2.01%
Meta Platforms Inc Class AEquity₹6.54 Cr1.99%
Target CorpEquity₹6.43 Cr1.96%
Philip Morris International IncEquity₹6.42 Cr1.95%
Advanced Micro Devices IncEquity₹6.27 Cr1.91%
Western Alliance BancorpEquity₹6.25 Cr1.90%
Pinnacle Financial Partners IncEquity₹5.9 Cr1.80%
Coca-Cola CoEquity₹5.82 Cr1.77%
Adyen NVEquity₹5.78 Cr1.76%
Net Receivable / PayableCash - Collateral₹5.52 Cr1.68%
McKesson CorpEquity₹5.06 Cr1.54%
Keyence CorpEquity₹4.99 Cr1.52%
Ryan Specialty Holdings Inc Class AEquity₹4.86 Cr1.48%
UnitedHealth Group IncEquity₹4.82 Cr1.47%
Walmart IncEquity₹4.59 Cr1.40%
Waste Management IncEquity₹4.58 Cr1.40%
Schneider Electric SEEquity₹4.55 Cr1.39%
Coherent CorpEquity₹4.5 Cr1.37%
Suncor Energy IncEquity₹4.44 Cr1.35%
Shell PLCEquity₹4.39 Cr1.34%
UniCredit SpAEquity₹4.27 Cr1.30%
Broadcom IncEquity₹4.23 Cr1.29%
Sherwin-Williams CoEquity₹4.19 Cr1.28%
NatWest Group PLCEquity₹4.08 Cr1.24%
Merck & Co IncEquity₹4.08 Cr1.24%
Southern CoEquity₹4.02 Cr1.22%
ITT IncEquity₹4 Cr1.22%
Abbott LaboratoriesEquity₹3.99 Cr1.22%
argenx SE ADREquity₹3.93 Cr1.20%
Linde PLCEquity₹3.73 Cr1.14%
SoftBank Group CorpEquity₹3.72 Cr1.13%
Toyota Motor CorpEquity₹3.71 Cr1.13%
Five Below IncEquity₹3.52 Cr1.07%
Dover CorpEquity₹3.51 Cr1.07%
Tesla IncEquity₹3.5 Cr1.07%
Otis Worldwide Corp Ordinary SharesEquity₹3.45 Cr1.05%
GE Vernova IncEquity₹3.42 Cr1.04%
Celestica Inc Ordinary Shares (Subordinate Voting)Equity₹3.42 Cr1.04%
TransDigm Group IncEquity₹3.35 Cr1.02%
Marriott International Inc Class AEquity₹3.25 Cr0.99%
AstraZeneca PLCEquity₹3.24 Cr0.99%
Prudential PLCEquity₹3.18 Cr0.97%
Reddit Inc Class A SharesEquity₹2.67 Cr0.81%
PPL CorpEquity₹2.66 Cr0.81%
DSV ASEquity₹2.61 Cr0.79%
St James's Place PLCEquity₹2.49 Cr0.76%
TrepsCash - Repurchase Agreement₹2.44 Cr0.74%
Danaher CorpEquity₹2.44 Cr0.74%
Freeport-McMoRan IncEquity₹2.31 Cr0.70%
SK hynix IncEquity₹2.3 Cr0.70%
Diamondback Energy IncEquity₹2.29 Cr0.70%
Solstice Advanced Materials IncEquity₹2.23 Cr0.68%
Kioxia Holdings Corp Ordinary SharesEquity₹2.09 Cr0.64%
XP Inc Class AEquity₹2.05 Cr0.62%
Union Pacific CorpEquity₹1.72 Cr0.52%
Burford Capital LtdEquity₹1.66 Cr0.51%
Capital One Financial CorpEquity₹1.63 Cr0.50%
OHB SEEquity₹1.62 Cr0.49%
Corebridge Financial IncEquity₹0.56 Cr0.17%
SK hynix Inc ADREquity₹0.16 Cr0.05%
PT Bank Central Asia Tbk ADREquity₹0.09 Cr0.03%
PT Bank Central Asia TbkEquity₹0.02 Cr0.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology₹97.25 Cr29.62%
Financial Services₹50.82 Cr15.48%
Healthcare₹34.15 Cr10.40%
Industrials₹32.82 Cr9.99%
Communication Services₹27.79 Cr8.46%
Consumer Defensive₹23.26 Cr7.08%
Consumer Cyclical₹22.39 Cr6.82%
Basic Materials₹12.46 Cr3.79%
Energy₹11.11 Cr3.38%
Utilities₹6.68 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.76%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st August 2026

ISIN
INF209K01WS3
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹328 Cr
Age
13 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P Global 1200 TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Quality Overseas Equity Omni FOF Regular Growth

Very High Risk

1.7%1.0%₹407.78 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹407.78 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth

Very High Risk

0.6%1.0%₹39.09 Cr23.7%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹39.09 Cr24.4%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk

1.6%1.0%₹65.23 Cr8.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹65.23 Cr9.1%
Edelweiss Greater China Equity Regular Growth

Very High Risk

2.3%1.0%₹3078.85 Cr20.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹93.98 Cr14.4%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹93.98 Cr13.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹4070.53 Cr17.8%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹222.68 Cr20.4%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth

Very High Risk

1.5%0.0%₹282.00 Cr19.2%
Edelweiss ASEAN Equity Off Shore Regular Growth

Very High Risk

1.4%1.0%₹164.77 Cr13.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹3078.85 Cr21.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

0.7%1.0%₹164.77 Cr14.3%
Kotak NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹4542.30 Cr34.0%
Kotak Global Emerging Market Fund Direct Growth

Very High Risk

1.4%1.0%₹1729.59 Cr33.8%
Kotak NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹4542.30 Cr33.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

0.6%1.0%₹282.80 Cr18.9%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Very High Risk

1.4%1.0%₹282.80 Cr17.9%
Nippon India US Equity Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹810.39 Cr17.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹2707.10 Cr69.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹2707.10 Cr69.0%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth

Very High Risk

2.2%1.0%₹229.95 Cr24.5%
Nippon India US Equity Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹810.39 Cr16.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

1.9%1.0%₹229.95 Cr24.9%
DSP US Flexible Equity Fund Regular Growth

Very High Risk

3.1%0.0%₹1270.06 Cr33.3%
Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk

0.3%0.0%₹1251.61 Cr34.0%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹1251.61 Cr34.1%
Axis Global Equity Alpha Fund of Fund Regular Growth

Very High Risk

2.3%1.0%₹2534.97 Cr18.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2534.97 Cr19.7%
HSBC Brazil Fund Regular Growth

Very High Risk

1.4%1.0%₹337.53 Cr55.3%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth

Very High Risk

2.3%0.0%₹60.83 Cr10.8%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹60.83 Cr11.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4593.76 Cr26.6%
Motilal Oswal S&P 500 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹4593.76 Cr26.0%
ICICI Prudential US Bluechip Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹4070.53 Cr16.8%
PGIM India Emerging Markets Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹1414.49 Cr25.7%
DSP World Mining Regular Growth

Very High Risk

3.3%0.0%₹194.56 Cr40.0%
Kotak Global Emerging Market Fund Regular Growth

Very High Risk

2.1%1.0%₹1729.59 Cr33.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹468.68 Cr33.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹468.68 Cr33.8%
DSP World Gold Fund of Fund Regular Growth

Very High Risk

3.2%0.0%₹1827.65 Cr30.8%
Sundaram Global Brand Fund Regular Growth

Very High Risk

2.3%1.0%₹174.45 Cr13.8%
Nippon India Japan Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹352.54 Cr29.3%
Nippon India Japan Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹352.54 Cr27.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.0%0.0%₹846.59 Cr66.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Very High Risk

0.4%0.0%₹846.59 Cr65.9%
Mirae Asset S&P 500 Top 50 ETF

Very High Risk

0.7%-₹1127.26 Cr21.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹8353.54 Cr34.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,53,154 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹176.29 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹64.80 Cr-2.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹81.09 Cr1.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1228.13 Cr6.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2164.46 Cr7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

1.1%0.0%₹1610.36 Cr-4.8%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.6%0.0%₹30.07 Cr-9.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.17 Cr6.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹79.96 Cr6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1398.18 Cr11.1%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

1.3%0.0%₹2035.33 Cr0.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.75 Cr5.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.49 Cr3.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.1%1.0%₹1807.69 Cr8.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.98 Cr10.8%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹135.09 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Aditya Birla Sun Life International Equity Fund Direct Growth, as of 09-Oct-2026, is ₹58.31.
The fund has generated 17.99% over the last 1 year and 23.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Direct Growth are:-
  1. Dhaval Joshi
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments