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Aditya Birla Sun Life International Equity Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (26-Aug-26)
₹57.53-0.01%1D
Returns (Since Inception)
12.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹327 Cr
Expense Ratio
1.60%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹57.53, Assets Under Management (AUM) of 326.77 Crores, and an expense ratio of 1.6%.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹57.53, Assets Under Management (AUM) of 326.77 Crores, and an expense ratio of 1.6%.
- 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 97.35% in equities, 0.00% in debts, and 2.65% 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
+22.03%
— (Cat Avg.)
3 Years
+21.46%
— (Cat Avg.)
5 Years
+12.05%
— (Cat Avg.)
10 Years
+13.65%
— (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹318.11 Cr | 97.35% |
| Others | ₹8.66 Cr | 2.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹16.28 Cr | 4.98% |
| Alphabet Inc Class A | Equity | ₹15.63 Cr | 4.78% |
| Apple Inc | Equity | ₹9.43 Cr | 2.89% |
| Amazon.com Inc | Equity | ₹8.81 Cr | 2.70% |
| Western Digital Corp | Equity | ₹8.32 Cr | 2.54% |
| Seagate Technology Holdings PLC | Equity | ₹8.17 Cr | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹7.71 Cr | 2.36% |
| Equitable Holdings Inc | Equity | ₹7.5 Cr | 2.30% |
| Visa Inc Class A | Equity | ₹7.33 Cr | 2.24% |
| Eli Lilly and Co | Equity | ₹6.58 Cr | 2.01% |
| Philip Morris International Inc | Equity | ₹6.55 Cr | 2.01% |
| Western Alliance Bancorp | Equity | ₹6.45 Cr | 1.97% |
| Lam Research Corp | Equity | ₹6.43 Cr | 1.97% |
| Advanced Micro Devices Inc | Equity | ₹6.36 Cr | 1.95% |
| Pinnacle Financial Partners Inc | Equity | ₹6.22 Cr | 1.90% |
| Microsoft Corp | Equity | ₹6.21 Cr | 1.90% |
| Target Corp | Equity | ₹5.79 Cr | 1.77% |
| Coca-Cola Co | Equity | ₹5.77 Cr | 1.76% |
| Net Receivable / Payable | Cash - Collateral | ₹5.17 Cr | 1.58% |
| UnitedHealth Group Inc | Equity | ₹5.14 Cr | 1.57% |
| Ryan Specialty Holdings Inc Class A | Equity | ₹5.1 Cr | 1.56% |
| McKesson Corp | Equity | ₹4.9 Cr | 1.50% |
| Walmart Inc | Equity | ₹4.88 Cr | 1.49% |
| Keyence Corp | Equity | ₹4.83 Cr | 1.48% |
| Adyen NV | Equity | ₹4.81 Cr | 1.47% |
| Waste Management Inc | Equity | ₹4.75 Cr | 1.46% |
| Suncor Energy Inc | Equity | ₹4.49 Cr | 1.37% |
| Broadcom Inc | Equity | ₹4.46 Cr | 1.36% |
| Schneider Electric SE | Equity | ₹4.45 Cr | 1.36% |
| Shell PLC | Equity | ₹4.4 Cr | 1.35% |
| Southern Co | Equity | ₹4.33 Cr | 1.32% |
| Coherent Corp | Equity | ₹4.26 Cr | 1.30% |
| Sherwin-Williams Co | Equity | ₹4.23 Cr | 1.29% |
| NatWest Group PLC | Equity | ₹4.22 Cr | 1.29% |
| UniCredit SpA | Equity | ₹4.12 Cr | 1.26% |
| ITT Inc | Equity | ₹3.93 Cr | 1.20% |
| Thermo Fisher Scientific Inc | Equity | ₹3.83 Cr | 1.17% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹3.8 Cr | 1.16% |
| GE Vernova Inc | Equity | ₹3.78 Cr | 1.16% |
| SoftBank Group Corp | Equity | ₹3.76 Cr | 1.15% |
| Dover Corp | Equity | ₹3.71 Cr | 1.13% |
| Linde PLC | Equity | ₹3.65 Cr | 1.12% |
| Merck & Co Inc | Equity | ₹3.6 Cr | 1.10% |
| Toyota Motor Corp | Equity | ₹3.6 Cr | 1.10% |
| TransDigm Group Inc | Equity | ₹3.59 Cr | 1.10% |
| Marriott International Inc Class A | Equity | ₹3.56 Cr | 1.09% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3.5 Cr | 1.07% |
| Treps | Cash - Repurchase Agreement | ₹3.49 Cr | 1.07% |
| Prudential PLC | Equity | ₹3.47 Cr | 1.06% |
| AstraZeneca PLC | Equity | ₹3.4 Cr | 1.04% |
| Spotify Technology SA | Equity | ₹3.34 Cr | 1.02% |
| argenx SE ADR | Equity | ₹3.26 Cr | 1.00% |
| Five Below Inc | Equity | ₹3.11 Cr | 0.95% |
| Tesla Inc | Equity | ₹2.97 Cr | 0.91% |
| Zimmer Biomet Holdings Inc | Equity | ₹2.96 Cr | 0.90% |
| PPL Corp | Equity | ₹2.75 Cr | 0.84% |
| DSV AS | Equity | ₹2.68 Cr | 0.82% |
| Meta Platforms Inc Class A | Equity | ₹2.66 Cr | 0.81% |
| Reddit Inc Class A Shares | Equity | ₹2.55 Cr | 0.78% |
| Diamondback Energy Inc | Equity | ₹2.32 Cr | 0.71% |
| SK hynix Inc | Equity | ₹2.27 Cr | 0.70% |
| St James's Place PLC | Equity | ₹2.2 Cr | 0.67% |
| Solstice Advanced Materials Inc | Equity | ₹2.12 Cr | 0.65% |
| Kioxia Holdings Corp Ordinary Shares | Equity | ₹1.94 Cr | 0.59% |
| XP Inc Class A | Equity | ₹1.92 Cr | 0.59% |
| Freeport-McMoRan Inc | Equity | ₹1.91 Cr | 0.59% |
| OHB SE | Equity | ₹1.74 Cr | 0.53% |
| Burford Capital Ltd | Equity | ₹1.65 Cr | 0.51% |
| Capital One Financial Corp | Equity | ₹1.6 Cr | 0.49% |
| Leonardo SpA Az nom Post raggruppamento | Equity | ₹1.33 Cr | 0.41% |
| Corebridge Financial Inc | Equity | ₹0.54 Cr | 0.16% |
| SK hynix Inc ADR | Equity | ₹0.14 Cr | 0.04% |
| PT Bank Central Asia Tbk ADR | Equity | ₹0.08 Cr | 0.03% |
| PT Bank Central Asia Tbk | Equity | ₹0.02 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹95.41 Cr | 29.20% |
| Financial Services | ₹50.76 Cr | 15.54% |
| Healthcare | ₹33.67 Cr | 10.30% |
| Industrials | ₹33.45 Cr | 10.24% |
| Communication Services | ₹27.93 Cr | 8.55% |
| Consumer Defensive | ₹22.99 Cr | 7.03% |
| Consumer Cyclical | ₹22.04 Cr | 6.74% |
| Basic Materials | ₹11.91 Cr | 3.65% |
| Energy | ₹11.21 Cr | 3.43% |
| Utilities | ₹7.08 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2026
ISIN INF209K01WS3 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹327 Cr | Age 13 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,22,637 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life International Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life International Equity Fund Direct Growth, as of 26-Aug-2026, is ₹57.53.
What are the returns of Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund has generated 22.03% over the last 1 year and 21.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 97.35% in equities, 0.00% in bonds, and 2.65% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life International Equity Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life International Equity Fund Direct Growth are:-
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
