Mutual Fund Details
Aditya Birla Sun Life International Equity Fund Direct-Growth
NAV
₹55.3341
as on 30 Apr 2026, 09:00 PM
₹0.7934(1.45%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,995
₹1,71,892
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,893
Profit (absolute return)
71.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.78%
In the last 3 months
4.66%
In the last 6 months
12.12%
In the last 1 year
38.74%
In the last 3 years
71.89%
In the last 5 years
76.45%
In the last 10 years
243.57%
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-Growth
as of 31 Mar 2026, 05:30 AM
₹290.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.89%
Expense Ratio
Plan
Growth
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 on31 Mar 2026
Capital Goods
17.61%
₹51.21 Cr
Services
16.22%
₹47.18 Cr
Healthcare
9.72%
₹28.26 Cr
Energy
8.91%
₹25.93 Cr
Technology
8.73%
₹25.41 Cr
Others
38.81%
₹112.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
NVIDIA Corporation (USA)
5.58%
₹16.23 Cr
Apple Inc. (USA)
4.75%
₹13.82 Cr
Alphabet Inc Class A
3.81%
₹11.08 Cr
Broadcom Inc
2.40%
₹6.98 Cr
Others
83.46%
₹242.76 Cr
View All
View All
This fund's returns:
19.73%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.99%
65.84%
3Y Returns
65.84
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.99%
65.84%
3Y Returns
54.05
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.99%
65.84%
3Y Returns
47.21
AboutAditya Birla Sun Life International Equity Fund Direct-Growth
Aditya Birla Sun Life International Equity Fund Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹290.87 Crores and the latest NAV decalared is ₹55.334 as on04 May 2026 at9:32 pm.
Aditya Birla Sun Life International Equity Fund Direct-Growth scheme return performance in last 1 year is 38.74%, in last 3 years is 71.89% and 364.42% since scheme launch.
Scheme Details
| AUM: | ₹290.87 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
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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