Mutual Fund Details
Aditya Birla Sun Life International Equity Fund Direct-IDCW
NAV
₹52.3677
as on 30 Jul 2026, 09:00 PM
₹1.0426(2.03%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,453
₹1,64,139
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,139
Profit (absolute return)
64.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.14%
In the last 3 months
1.59%
In the last 6 months
6.33%
In the last 1 year
22.58%
In the last 3 years
64.14%
In the last 5 years
74.73%
In the last 10 years
254.03%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life International Equity Fund Direct-IDCW
as of 30 Jun 2026, 05:30 AM
₹329.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
2.04%
Expense Ratio
Plan
Dividend
Benchmark
S&P Global 1200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
22.05%
₹72.59 Cr
Services
18.42%
₹60.65 Cr
Technology
10.75%
₹35.39 Cr
Financial
10.65%
₹35.07 Cr
Healthcare
8.53%
₹28.09 Cr
Others
29.61%
₹97.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
NVIDIA Corporation (USA)
5.46%
₹17.98 Cr
Alphabet Inc Class A
4.73%
₹15.57 Cr
Western Digital Corporation
2.94%
₹9.68 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
2.75%
₹9.06 Cr
Others
84.12%
₹276.99 Cr
View All
View All
This fund's returns:
17.94%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.90%
49.75%
3Y Returns
49.75
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.90%
49.75%
3Y Returns
43.58
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.90%
49.75%
3Y Returns
42.15
AboutAditya Birla Sun Life International Equity Fund Direct-IDCW
Aditya Birla Sun Life International Equity Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹329.28 Crores and the latest NAV decalared is ₹52.368 as on01 Aug 2026 at7:35 am.
Aditya Birla Sun Life International Equity Fund Direct-IDCW scheme return performance in last 1 year is 22.58%, in last 3 years is 64.14% and 372.07% since scheme launch.
Scheme Details
| AUM: | ₹329.28 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,25,620.68 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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